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
$2.43B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.05M
3
+$8.88M
4
LYFT icon
Lyft
LYFT
+$7.25M
5
GIB icon
CGI
GIB
+$6.44M

Top Sells

1
+$17.7M
2
+$12.8M
3
+$12.3M
4
BIIB icon
Biogen
BIIB
+$9.63M
5
CELG
Celgene Corp
CELG
+$9.18M

Sector Composition

1 Technology 25.75%
2 Healthcare 19.38%
3 Industrials 18.47%
4 Consumer Discretionary 12.82%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.67M 0.15%
57,000
-28,000
152
$3.65M 0.15%
70,000
153
$3.63M 0.15%
90,000
154
$3.51M 0.14%
+7,700
155
$3.51M 0.14%
8,000
156
$3.5M 0.14%
170,000
-10,000
157
$3.5M 0.14%
288,500
158
$3.49M 0.14%
31,000
159
$3.48M 0.14%
138,375
+39,825
160
$3.46M 0.14%
18,200
+1,900
161
$3.42M 0.14%
45,195
162
$3.42M 0.14%
47,900
163
$3.3M 0.14%
+70,000
164
$3.22M 0.13%
41,700
165
$3.2M 0.13%
+98,979
166
$3.13M 0.13%
68,000
-2,000
167
$3.08M 0.13%
15,100
+6,000
168
$3.08M 0.13%
55,300
169
$3.07M 0.13%
+76,200
170
$2.98M 0.12%
+18,000
171
$2.95M 0.12%
30,700
172
$2.93M 0.12%
44,600
173
$2.91M 0.12%
+38,500
174
$2.89M 0.12%
38,100
+5,700
175
$2.89M 0.12%
69,500
5 6
7
8 9