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
$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
1
$96.4M 2.54%
224,500
-16,800
2
$89.9M 2.37%
333,253
-8,122
3
$78.9M 2.08%
291,035
-4,002
4
$75.5M 1.99%
132,220
-6
5
$74.8M 1.97%
167,710
6
$74.2M 1.96%
119,311
-2,000
7
$65.5M 1.73%
432,800
8
$63.8M 1.68%
118,225
+15
9
$63.4M 1.67%
503,135
10
$63M 1.66%
100,812
11
$61M 1.61%
105,909
+1
12
$59.4M 1.57%
170,931
+2
13
$58.6M 1.55%
94,204
14
$57.5M 1.52%
135,418
+12
15
$54.7M 1.44%
574,308
16
$52M 1.37%
162,666
-1
17
$48M 1.27%
442,819
-47
18
$47.5M 1.25%
103,645
-1
19
$46.3M 1.22%
385,467
20
$46M 1.21%
280,140
-6,060
21
$44.4M 1.17%
95,400
22
$43.9M 1.16%
31,904
-900
23
$42.6M 1.12%
125,200
-23,824
24
$42.4M 1.12%
97,500
-11,600
25
$41.4M 1.09%
211,100
-2
1
2 3 4 5