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
251
$1.99M 0.11%
24,400
-37,000
252
$1.99M 0.11%
13,400
-10,300
253
$1.96M 0.11%
241,800
254
$1.96M 0.11%
58,400
255
$1.96M 0.11%
10,700
256
$1.96M 0.11%
30,000
257
$1.95M 0.11%
16,215
258
$1.93M 0.1%
73,767
259
$1.9M 0.1%
29,500
260
$1.89M 0.1%
18,000
261
$1.85M 0.1%
133,496
+6,000
262
$1.85M 0.1%
37,368
263
$1.82M 0.1%
12,700
264
$1.79M 0.1%
14,000
265
$1.74M 0.09%
49,100
266
$1.71M 0.09%
29,446
267
$1.69M 0.09%
42,000
268
$1.67M 0.09%
19,800
-22,300
269
$1.66M 0.09%
34,400
270
$1.62M 0.09%
14,200
271
$1.61M 0.09%
53,000
272
$1.58M 0.09%
25,400
273
$1.55M 0.08%
32,600
274
$1.49M 0.08%
40,800
275
$1.47M 0.08%
+20,400
9 10
11
12 13