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
76
$9.28M 0.43%
88,300
-40,000
77
$9.25M 0.43%
31,500
78
$9.24M 0.43%
116,000
-3,000
79
$9.16M 0.42%
55,500
80
$9.1M 0.42%
178,000
-7,000
81
$8.95M 0.41%
43,800
82
$8.95M 0.41%
68,000
-3,000
83
$8.8M 0.4%
45,500
+600
84
$8.78M 0.4%
186,600
85
$8.71M 0.4%
30,000
-3,000
86
$8.44M 0.39%
49,000
-8,000
87
$8.25M 0.38%
+340,000
88
$8.14M 0.37%
39,300
89
$7.98M 0.37%
62,800
90
$7.84M 0.36%
102,000
91
$7.6M 0.35%
320,000
-4,000
92
$7.57M 0.35%
91,000
93
$7.53M 0.35%
152,400
94
$7.5M 0.34%
302,000
95
$7.42M 0.34%
52,000
-1,000
96
$7.37M 0.34%
84,019
-14,900
97
$7.37M 0.34%
322,500
-22,500
98
$7.29M 0.34%
28,800
99
$7.19M 0.33%
38,000
-4,000
100
$7.16M 0.33%
107,000
-8,000
2 3
4
5 6