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
1
$48.4M 2.29%
405,000
+18,000
2
$46.3M 2.19%
653,325
-12,600
3
$42M 1.98%
231,700
4
$41.7M 1.97%
639,000
5
$36M 1.7%
230,500
-6,900
6
$34M 1.61%
54,900
-3,700
7
$33.9M 1.6%
1,636,875
8
$30.2M 1.43%
116,700
9
$28.9M 1.37%
164,000
-3,000
10
$28.2M 1.33%
445,000
-40,000
11
$27.9M 1.32%
188,926
12
$27.5M 1.3%
720,000
-206,000
13
$25.7M 1.21%
1,170,000
14
$25.6M 1.21%
529,943
15
$25.2M 1.19%
115,400
-400
16
$24.8M 1.17%
243,000
-38,000
17
$24.8M 1.17%
378,000
18
$24.7M 1.16%
340,150
19
$24.3M 1.15%
213,000
+18,000
20
$24.2M 1.14%
460,000
21
$22M 1.04%
376,000
-2,000
22
$21.7M 1.03%
433,000
-21,000
23
$21.6M 1.02%
207,000
+29,000
24
$19.9M 0.94%
133,000
+8,000
25
$19.8M 0.94%
147,800
-3,000
1
2 3 4 5