EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.17M
3
+$3.77M
4
ULTA icon
Ulta Beauty
ULTA
+$3.13M
5
CELG
Celgene Corp
CELG
+$3.03M

Top Sells

1
+$23.2M
2
+$7.88M
3
+$6.65M
4
URBN icon
Urban Outfitters
URBN
+$5.9M
5
GD icon
General Dynamics
GD
+$5.19M

Sector Composition

1 Industrials 19.82%
2 Technology 19.8%
3 Healthcare 18.16%
4 Consumer Discretionary 13.54%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.11M 0.19%
39,900
152
$3.99M 0.19%
6,700
153
$3.92M 0.19%
98,000
-7,000
154
$3.91M 0.18%
107,000
+5,000
155
$3.89M 0.18%
54,300
156
$3.86M 0.18%
66,000
157
$3.78M 0.18%
25,800
158
$3.65M 0.17%
34,000
-30,000
159
$3.64M 0.17%
54,000
-4,000
160
$3.6M 0.17%
7,000
161
$3.52M 0.17%
92,000
+7,000
162
$3.52M 0.17%
33,800
163
$3.48M 0.16%
288,500
164
$3.4M 0.16%
99,076
-6,324
165
$3.39M 0.16%
47,000
-3,000
166
$3.37M 0.16%
73,000
-7,000
167
$3.35M 0.16%
58,600
168
$3.35M 0.16%
41,600
169
$3.25M 0.15%
58,000
170
$3.23M 0.15%
145,000
+20,000
171
$3.22M 0.15%
23,800
172
$3.19M 0.15%
41,700
173
$3.13M 0.15%
1,800
-500
174
$3.05M 0.14%
42,300
+600
175
$2.92M 0.14%
66,563
5 6
7
8 9