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
201
$1.69M 0.04%
22,400
+7,000
202
$1.67M 0.04%
14,800
+600
203
$1.56M 0.04%
16,500
204
$1.39M 0.04%
5,300
205
$1.37M 0.04%
70,528
+9,280
206
$1.35M 0.04%
31,000
207
$1.27M 0.03%
8,100
208
$1.24M 0.03%
6,411
209
$1.2M 0.03%
34,700
210
$1.19M 0.03%
20,300
211
$1.03M 0.03%
11,500
212
$987K 0.03%
12,500
213
$984K 0.03%
24,300
214
$946K 0.03%
5,606
215
$887K 0.02%
22,000
216
$852K 0.02%
17,900
217
$724K 0.02%
18,900
218
$624K 0.02%
3,014
219
$621K 0.02%
6,815
220
$405K 0.01%
9,000
221
$362K 0.01%
12,900
222
$222K 0.01%
3,400
-300
223
– –
-12,900
224
– –
-86,015
225
– –
-22,800
5 6 7 8
9