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
51
$13.8M 0.63%
230,000
+24,000
52
$13.7M 0.63%
251,100
-16,000
53
$13.6M 0.63%
94,500
54
$13.5M 0.62%
89,000
55
$12.9M 0.59%
80,000
56
$12.7M 0.58%
58,000
+8,000
57
$11.8M 0.54%
125,000
+26,000
58
$11.7M 0.54%
36,300
+4,300
59
$11.7M 0.54%
145,000
-30,000
60
$11.6M 0.53%
47,500
-500
61
$11.5M 0.53%
106,600
62
$11.5M 0.53%
237,000
-27,000
63
$11.4M 0.53%
83,750
64
$11.4M 0.53%
42,045
65
$11.4M 0.52%
87,100
66
$11M 0.5%
308,400
67
$10.7M 0.49%
51,000
-2,000
68
$10M 0.46%
303,400
69
$9.97M 0.46%
310,000
-20,000
70
$9.91M 0.46%
192,054
71
$9.65M 0.44%
302,600
-44,400
72
$9.57M 0.44%
41,000
-4,000
73
$9.56M 0.44%
91,600
-2,300
74
$9.46M 0.44%
34,500
-1,500
75
$9.32M 0.43%
215,800
1 2
3
4 5