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
1
$24.3M 1.27%
734,000
-6,000
2
$22.7M 1.19%
723,375
+93,900
3
$21.3M 1.12%
680,800
+16,000
4
$21M 1.1%
619,000
+50,800
5
$20.7M 1.09%
333,200
+10,700
6
$19.8M 1.04%
114,800
7
$19.5M 1.02%
83,575
8
$19.4M 1.02%
183,600
+7,100
9
$19.3M 1.01%
56,600
10
$18.9M 0.99%
163,500
+16,500
11
$18.5M 0.97%
1,456,200
+4,500
12
$18.3M 0.96%
450,000
-30,000
13
$18.2M 0.96%
326,655
14
$18M 0.94%
210,000
+19,000
15
$17.8M 0.93%
195,326
+5,000
16
$17.7M 0.93%
107,800
+5,800
17
$17.6M 0.93%
321,950
18
$17.5M 0.92%
97,500
-16,800
19
$17.3M 0.91%
129,200
-700
20
$16.9M 0.89%
149,800
+10,400
21
$16.1M 0.84%
300,000
-2,000
22
$16M 0.84%
278,225
-16,366
23
$15.7M 0.82%
51,745
24
$15.7M 0.82%
378,000
+22,000
25
$15.3M 0.8%
206,600
+9,200
1
2 3 4 5