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
76
$8.87M 0.48%
463,542
77
$8.66M 0.47%
213,200
+34,200
78
$8.6M 0.47%
191,450
+30,000
79
$8.6M 0.47%
688,800
80
$8.6M 0.47%
365,800
+14,000
81
$8.54M 0.46%
160,000
+24,000
82
$8.46M 0.46%
83,200
+24,000
83
$8.37M 0.46%
34,700
+1,000
84
$8.37M 0.46%
112,000
+44,000
85
$8.32M 0.45%
400,000
+155,000
86
$8.31M 0.45%
61,600
87
$8.3M 0.45%
151,400
+11,200
88
$8.26M 0.45%
453,000
-15,000
89
$8.25M 0.45%
57,800
+6,400
90
$8.24M 0.45%
211,300
-36,100
91
$8.16M 0.44%
89,304
92
$8.15M 0.44%
140,000
+80,000
93
$8.15M 0.44%
65,000
-24,000
94
$7.93M 0.43%
316,500
95
$7.79M 0.42%
93,000
-12,000
96
$7.76M 0.42%
167,674
97
$7.76M 0.42%
62,000
+1,000
98
$7.59M 0.41%
+210,000
99
$7.47M 0.41%
148,000
-19,000
100
$7.42M 0.4%
+34,000
2 3
4
5 6