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
26
$22.5M 1.04%
575,000
27
$21.3M 0.98%
480,000
+185,000
28
$20.7M 0.95%
147,800
29
$19.7M 0.91%
371,000
-21,000
30
$19.1M 0.88%
116,800
31
$18.9M 0.87%
216,576
32
$18.6M 0.86%
326,655
33
$18.2M 0.84%
107,000
-10,000
34
$17.3M 0.8%
951,000
35
$17.3M 0.8%
86,600
+5,800
36
$16.8M 0.78%
59,700
37
$16.8M 0.77%
88,400
38
$16.6M 0.76%
202,600
39
$16.3M 0.75%
615,300
40
$15.9M 0.73%
191,000
-4,000
41
$15.6M 0.72%
555,000
-40,000
42
$15.5M 0.71%
720,000
+310,000
43
$15.5M 0.71%
74,000
44
$15.3M 0.7%
22,800
45
$15.1M 0.7%
43,800
46
$15M 0.69%
48,900
47
$14.9M 0.68%
97,600
48
$14.7M 0.68%
157,500
49
$14.1M 0.65%
60,172
50
$14M 0.64%
81,000
-2,000
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