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
176
$2.82M 0.12%
57,000
-20,600
177
$2.73M 0.11%
32,000
178
$2.68M 0.11%
22,000
179
$2.68M 0.11%
37,900
180
$2.67M 0.11%
21,200
181
$2.67M 0.11%
39,900
182
$2.63M 0.11%
79,300
183
$2.58M 0.11%
+23,600
184
$2.54M 0.1%
15,700
185
$2.52M 0.1%
39,200
+6,900
186
$2.48M 0.1%
31,900
187
$2.45M 0.1%
52,794
188
$2.45M 0.1%
20,500
189
$2.4M 0.1%
25,100
190
$2.38M 0.1%
44,800
+7,700
191
$2.36M 0.1%
28,800
192
$2.33M 0.1%
29,900
+5,900
193
$2.33M 0.1%
29,000
+4,000
194
$2.31M 0.1%
+22,100
195
$2.29M 0.09%
19,600
196
$2.29M 0.09%
52,200
197
$2.28M 0.09%
18,200
198
$2.24M 0.09%
78,132
199
$2.22M 0.09%
27,000
+6,000
200
$2.21M 0.09%
37,800
6 7
8
9 10