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
201
$1.84M 0.09%
41,000
202
$1.84M 0.09%
15,700
203
$1.82M 0.09%
31,122
204
$1.75M 0.08%
28,600
+8,000
205
$1.73M 0.08%
64,000
206
$1.7M 0.08%
43,600
207
$1.67M 0.08%
47,400
208
$1.63M 0.08%
30,000
209
$1.6M 0.08%
34,200
-6,300
210
$1.59M 0.08%
14,300
211
$1.54M 0.07%
7,800
212
$1.5M 0.07%
11,600
+1,000
213
$1.49M 0.07%
15,800
+4,500
214
$1.45M 0.07%
13,100
215
$1.43M 0.07%
27,800
+1,000
216
$1.42M 0.07%
23,800
217
$1.39M 0.07%
26,400
218
$1.39M 0.07%
10,100
219
$1.38M 0.07%
15,200
220
$1.37M 0.06%
19,800
221
$1.36M 0.06%
21,200
-7,400
222
$1.35M 0.06%
42,700
-22,300
223
$1.32M 0.06%
30,400
+10,300
224
$1.31M 0.06%
16,300
225
$1.22M 0.06%
12,200
7 8
9
10 11