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
176
$2.85M 0.13%
51,700
-9,000
177
$2.66M 0.13%
37,900
178
$2.56M 0.12%
36,000
-1,000
179
$2.55M 0.12%
79,000
180
$2.47M 0.12%
20,500
181
$2.46M 0.12%
15,000
182
$2.42M 0.11%
30,000
-4,000
183
$2.42M 0.11%
20,500
184
$2.41M 0.11%
78,133
185
$2.31M 0.11%
48,000
-26,000
186
$2.29M 0.11%
13,800
187
$2.23M 0.11%
22,800
188
$2.22M 0.1%
55,200
189
$2.22M 0.1%
26,500
190
$2.2M 0.1%
69,393
191
$2.17M 0.1%
23,900
192
$2.16M 0.1%
18,000
-3,000
193
$2.09M 0.1%
37,800
194
$2.06M 0.1%
91,350
195
$1.98M 0.09%
32,900
196
$1.97M 0.09%
10,300
-11,700
197
$1.92M 0.09%
39,900
-9,000
198
$1.91M 0.09%
28,000
199
$1.89M 0.09%
19,600
-6,700
200
$1.85M 0.09%
18,200
6 7
8
9 10