EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$7.24M
4
ATVI
Activision Blizzard
ATVI
+$5.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.83M

Top Sells

1
+$12.4M
2
+$10.8M
3
+$8.11M
4
TDY icon
Teledyne Technologies
TDY
+$7.22M
5
DXCM icon
DexCom
DXCM
+$6.56M

Sector Composition

1 Technology 34%
2 Healthcare 17.11%
3 Industrials 15.63%
4 Financials 11.96%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5M 0.13%
24,400
152
$4.97M 0.13%
198,800
153
$4.93M 0.13%
7,900
154
$4.92M 0.13%
20,800
155
$4.88M 0.13%
36,200
156
$4.75M 0.13%
2,800
157
$4.75M 0.13%
+18,000
158
$4.54M 0.12%
60,000
159
$4.42M 0.12%
38,900
160
$4.34M 0.11%
35,023
161
$4.31M 0.11%
21,900
162
$3.98M 0.11%
47,900
-13
163
$3.88M 0.1%
27,600
164
$3.74M 0.1%
25,800
165
$3.58M 0.09%
21,817
166
$3.57M 0.09%
41,700
167
$3.44M 0.09%
16,200
+500
168
$3.39M 0.09%
30,500
169
$3.29M 0.09%
16,500
170
$3.19M 0.08%
33,700
+7,700
171
$3.06M 0.08%
17,000
172
$3.01M 0.08%
9,506
173
$2.97M 0.08%
22,700
174
$2.97M 0.08%
28,500
175
$2.86M 0.08%
36,600
5 6
7
8 9