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
51
$10.9M 0.59%
409,200
-11,000
52
$10.8M 0.59%
1,080,000
53
$10.8M 0.59%
83,700
-22,000
54
$10.7M 0.58%
414,800
+31,200
55
$10.6M 0.58%
114,300
-40,000
56
$10.6M 0.58%
54,300
-14,000
57
$10.2M 0.56%
91,000
+66,000
58
$10.2M 0.55%
171,200
-51,900
59
$10.1M 0.55%
40,200
-900
60
$10.1M 0.55%
146,000
+10,000
61
$10.1M 0.55%
170,600
62
$9.98M 0.54%
280,100
-50,800
63
$9.9M 0.54%
93,000
+27,000
64
$9.88M 0.54%
30,100
+1,700
65
$9.76M 0.53%
142,800
66
$9.75M 0.53%
123,400
+9,000
67
$9.69M 0.53%
196,000
+172,000
68
$9.34M 0.51%
153,900
69
$9.34M 0.51%
66,000
+14,500
70
$9.3M 0.51%
76,700
+4,000
71
$9.22M 0.5%
153,000
+39,400
72
$9.17M 0.5%
300,800
+240,000
73
$9M 0.49%
127,480
-40,000
74
$8.92M 0.49%
179,868
75
$8.92M 0.49%
119,300
+35,000
1 2
3
4 5