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
26
$13.3M 0.72%
141,900
+20,000
27
$13.3M 0.72%
26,000
-5,000
28
$13M 0.71%
255,500
29
$13M 0.71%
160,100
+12,600
30
$13M 0.71%
289,600
-10,000
31
$12.9M 0.7%
146,600
+6,800
32
$12.8M 0.7%
105,500
-20,000
33
$12.7M 0.69%
63,500
+5,700
34
$12.7M 0.69%
190,839
-53,073
35
$12.6M 0.69%
+133,000
36
$12.6M 0.68%
165,926
+7,700
37
$12.4M 0.67%
242,517
-65,464
38
$12.2M 0.66%
109,600
+5,900
39
$12.1M 0.66%
233,966
-24,760
40
$11.9M 0.64%
126,100
+19,600
41
$11.8M 0.64%
107,400
+11,300
42
$11.7M 0.64%
148,000
+68,000
43
$11.7M 0.63%
234,168
+30,494
44
$11.7M 0.63%
635,037
+8,000
45
$11.5M 0.62%
1,320,300
+101,250
46
$11.4M 0.62%
29,900
-1,900
47
$11.3M 0.62%
89,000
-22,600
48
$11.1M 0.6%
379,038
-36,099
49
$11.1M 0.6%
466,000
-180,000
50
$11M 0.6%
96,200
1
2
3 4 5