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
1
$55.1M 2.27%
229,300
+2,800
2
$44.8M 1.85%
61,400
+400
3
$44.4M 1.83%
641,200
+8,300
4
$43.8M 1.8%
499,725
5
$42.3M 1.74%
121,600
6
$40.8M 1.68%
414,999
7
$40M 1.65%
177,700
8
$38.9M 1.6%
1,389,450
-4,050
9
$38.2M 1.57%
237,000
+2,000
10
$37.5M 1.55%
200,300
+6,300
11
$36.3M 1.5%
400,000
+34,000
12
$34.8M 1.43%
257,200
-90,800
13
$33.8M 1.39%
378,000
14
$31.6M 1.3%
439,600
+19,000
15
$31.2M 1.29%
77,500
+22,500
16
$30.6M 1.26%
510,000
+82,000
17
$29.5M 1.22%
1,206,000
+36,000
18
$29.4M 1.21%
187,000
-1,000
19
$28.7M 1.18%
61,700
+2,800
20
$28.4M 1.17%
338,350
-1,800
21
$27.9M 1.15%
525,000
+6,000
22
$27.9M 1.15%
238,685
+12,408
23
$26.4M 1.09%
147,800
24
$25.9M 1.07%
96,800
+2,200
25
$25.2M 1.04%
105,500
1
2 3 4 5