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
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