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
176
$2.8M 0.07%
18,200
177
$2.78M 0.07%
3,140
178
$2.75M 0.07%
13,500
179
$2.73M 0.07%
14,400
+500
180
$2.71M 0.07%
19,400
181
$2.64M 0.07%
85,116
182
$2.62M 0.07%
86,850
183
$2.51M 0.07%
9,200
184
$2.44M 0.06%
79,300
185
$2.38M 0.06%
50,300
186
$2.36M 0.06%
23,000
187
$2.35M 0.06%
21,200
188
$2.32M 0.06%
57,000
189
$2.3M 0.06%
26,400
190
$2.26M 0.06%
59,200
191
$2.22M 0.06%
55,546
192
$2.16M 0.06%
6,000
193
$2.1M 0.06%
23,300
194
$2.1M 0.06%
26,700
195
$1.95M 0.05%
26,900
-1
196
$1.88M 0.05%
13,500
197
$1.81M 0.05%
19,800
198
$1.78M 0.05%
24,939
-2
199
$1.73M 0.05%
9,300
200
$1.71M 0.05%
35,024
5 6 7
8
9