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
251
$761K 0.04%
6,300
252
$761K 0.04%
19,600
-1,700
253
$725K 0.03%
11,700
254
$721K 0.03%
44,800
255
$712K 0.03%
4,272
256
$681K 0.03%
15,600
257
$679K 0.03%
+9,200
258
$651K 0.03%
+17,800
259
$642K 0.03%
10,300
260
$628K 0.03%
+16,300
261
$622K 0.03%
13,000
262
$583K 0.03%
12,900
263
$578K 0.03%
12,600
264
$564K 0.03%
7,400
265
$557K 0.03%
7,100
266
$554K 0.03%
9,132
-18,383
267
$547K 0.03%
3,500
268
$515K 0.02%
6,000
269
$500K 0.02%
9,100
270
$499K 0.02%
22,100
+2,500
271
$489K 0.02%
8,000
272
$476K 0.02%
+9,300
273
$475K 0.02%
2,400
274
$450K 0.02%
+9,500
275
$435K 0.02%
2,100
8 9 10
11
12