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
326
$570K 0.03%
7,800
327
$557K 0.03%
+7,000
328
$533K 0.03%
5,000
-36,100
329
$532K 0.03%
3,900
+300
330
$528K 0.03%
14,000
331
$449K 0.02%
2,600
-1,800
332
$400K 0.02%
4,000
333
$398K 0.02%
14,200
334
$379K 0.02%
10,400
335
$372K 0.02%
5,600
336
$362K 0.02%
4,000
337
$339K 0.02%
14,625
+2,437
338
$309K 0.02%
5,000
339
$308K 0.02%
6,800
340
$294K 0.02%
9,000
+3,000
341
$293K 0.02%
+6,400
342
$245K 0.01%
23,200
-38,000
343
$228K 0.01%
2,700
344
$227K 0.01%
1,400
345
– –
-33,900
346
– –
-35,400
347
– –
-41,200
348
– –
-28,300
349
– –
-11,220
350
– –
-10,200
12 13
14
15 16