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
$1.84B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.5M
3
+$7.59M
4
MON
Monsanto Co
MON
+$7.43M
5
BIDU icon
Baidu
BIDU
+$7.42M

Top Sells

1
+$5.07M
2
+$4.61M
3
+$4.29M
4
ORCL icon
Oracle
ORCL
+$4.03M
5
DD
Du Pont De Nemours E I
DD
+$3.99M

Sector Composition

1 Industrials 23.06%
2 Consumer Discretionary 14.02%
3 Healthcare 12.71%
4 Technology 11.4%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.14%
40,000
-27,000
227
$2.48M 0.13%
24,600
228
$2.41M 0.13%
50,600
+26,000
229
$2.37M 0.13%
50,800
230
$2.36M 0.13%
32,000
231
$2.35M 0.13%
52,971
-517
232
$2.35M 0.13%
55,000
-50,000
233
$2.35M 0.13%
146,000
234
$2.34M 0.13%
21,300
235
$2.34M 0.13%
25,400
236
$2.31M 0.13%
11,746
+3,400
237
$2.29M 0.12%
58,200
238
$2.21M 0.12%
+23,000
239
$2.2M 0.12%
+13,775
240
$2.17M 0.12%
24,400
-36,000
241
$2.17M 0.12%
44,600
242
$2.11M 0.11%
48,200
-6,000
243
$2.1M 0.11%
72,813
244
$2.09M 0.11%
27,300
245
$2.08M 0.11%
+25,000
246
$2.06M 0.11%
52,800
+24,000
247
$2.04M 0.11%
37,900
248
$2.02M 0.11%
25,600
249
$2.02M 0.11%
22,600
250
$2M 0.11%
38,000
8 9
10
11 12