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
$1.91B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.08M
3
+$4.27M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.62M
5
HBI icon
Hanesbrands
HBI
+$3.5M

Top Sells

1
+$8.1M
2
+$6.68M
3
+$6.4M
4
TRMB icon
Trimble
TRMB
+$5.86M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.16M

Sector Composition

1 Industrials 21.27%
2 Consumer Discretionary 15.71%
3 Healthcare 15.47%
4 Technology 13.81%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.17%
100,600
+1,000
177
$3.25M 0.17%
85,000
-15,000
178
$3.22M 0.17%
45,800
179
$3.22M 0.17%
160,000
-10,000
180
$3.21M 0.17%
+26,000
181
$3.2M 0.17%
+150,000
182
$3.19M 0.17%
49,550
+10,600
183
$3.18M 0.17%
85,000
184
$3.17M 0.17%
58,200
185
$3.15M 0.17%
80,000
+17,000
186
$3.15M 0.17%
90,000
-2,000
187
$3.14M 0.16%
6,700
188
$3.1M 0.16%
+95,000
189
$3.1M 0.16%
53,600
190
$3.05M 0.16%
22,000
-4,000
191
$3.02M 0.16%
61,000
-17,000
192
$3.01M 0.16%
14,153
193
$2.99M 0.16%
38,400
194
$2.98M 0.16%
33,000
195
$2.96M 0.16%
93,161
-5,270
196
$2.95M 0.15%
66,800
+26,000
197
$2.94M 0.15%
51,000
198
$2.92M 0.15%
19,000
199
$2.9M 0.15%
46,600
+4,400
200
$2.87M 0.15%
30,000
-7,900
6 7
8
9 10