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
201
$2.12M 0.09%
12,200
202
$2.07M 0.09%
25,300
203
$2.06M 0.08%
64,000
204
$2.06M 0.08%
58,600
205
$2.04M 0.08%
24,700
206
$2.04M 0.08%
32,900
207
$2.01M 0.08%
23,900
208
$1.97M 0.08%
+6,400
209
$1.94M 0.08%
39,900
210
$1.91M 0.08%
+11,000
211
$1.89M 0.08%
4,400
-1,800
212
$1.89M 0.08%
29,000
+1,500
213
$1.86M 0.08%
26,700
214
$1.84M 0.08%
13,800
215
$1.81M 0.07%
67,700
+2,000
216
$1.78M 0.07%
11,600
217
$1.77M 0.07%
20,600
218
$1.71M 0.07%
33,900
219
$1.7M 0.07%
+4,900
220
$1.68M 0.07%
27,200
221
$1.68M 0.07%
28,000
222
$1.67M 0.07%
57,200
-86,300
223
$1.63M 0.07%
86,850
224
$1.62M 0.07%
25,900
225
$1.57M 0.06%
26,000
7 8
9
10 11