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
201
$2.86M 0.15%
+71,330
202
$2.85M 0.15%
24,000
203
$2.84M 0.15%
243,675
204
$2.83M 0.15%
51,800
205
$2.82M 0.15%
32,200
+3,000
206
$2.81M 0.15%
52,000
207
$2.81M 0.15%
16,500
-6,800
208
$2.79M 0.15%
24,400
209
$2.75M 0.14%
65,000
210
$2.72M 0.14%
50,094
211
$2.72M 0.14%
37,900
+17,300
212
$2.64M 0.14%
34,700
-16,600
213
$2.64M 0.14%
130,200
214
$2.64M 0.14%
66,000
215
$2.61M 0.14%
44,237
216
$2.6M 0.14%
+19,000
217
$2.59M 0.14%
14,000
-8,000
218
$2.57M 0.13%
21,600
219
$2.5M 0.13%
30,000
220
$2.49M 0.13%
119,000
221
$2.46M 0.13%
27,200
+15,800
222
$2.45M 0.13%
141,496
223
$2.45M 0.13%
62,000
224
$2.43M 0.13%
37,300
225
$2.38M 0.13%
+35,000
7 8
9
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