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
$2.17B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.23M
3
+$7.05M
4
EXEL icon
Exelixis
EXEL
+$6.67M
5
CELG
Celgene Corp
CELG
+$3.42M

Top Sells

1
+$6.81M
2
+$5.98M
3
+$4.42M
4
CASY icon
Casey's General Stores
CASY
+$4.2M
5
HRL icon
Hormel Foods
HRL
+$3.82M

Sector Composition

1 Technology 22.18%
2 Healthcare 19.46%
3 Industrials 18.26%
4 Consumer Discretionary 13.94%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.05%
+14,200
227
$1.11M 0.05%
+33,000
228
$1.08M 0.05%
+17,900
229
$1.06M 0.05%
11,000
+2,400
230
$1.06M 0.05%
27,800
231
$1.04M 0.05%
18,000
232
$1.03M 0.05%
11,500
233
$1.03M 0.05%
3,000
234
$1.02M 0.05%
15,900
235
$992K 0.05%
3,700
236
$990K 0.05%
+20,500
237
$928K 0.04%
7,100
238
$915K 0.04%
37,100
239
$907K 0.04%
+13,700
240
$894K 0.04%
21,000
+1,000
241
$893K 0.04%
5,300
242
$883K 0.04%
12,000
243
$846K 0.04%
10,800
+2,000
244
$831K 0.04%
+40,900
245
$815K 0.04%
+11,700
246
$771K 0.04%
12,200
247
$769K 0.04%
8,400
248
$768K 0.04%
13,800
249
$767K 0.04%
9,100
+800
250
$761K 0.04%
11,100
+800
8 9
10
11 12