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
101
$7.37M 0.4%
195,000
+97,150
102
$7.28M 0.4%
98,500
-53,500
103
$7.21M 0.39%
93,700
-9,000
104
$7.13M 0.39%
53,100
+1,000
105
$7.09M 0.39%
243,400
-6,000
106
$6.98M 0.38%
119,000
107
$6.96M 0.38%
90,600
108
$6.95M 0.38%
172,032
109
$6.86M 0.37%
84,400
-17,800
110
$6.79M 0.37%
55,100
111
$6.74M 0.37%
396,000
+132,000
112
$6.69M 0.36%
125,000
+25,000
113
$6.59M 0.36%
148,100
+11,000
114
$6.54M 0.36%
29,500
+1,600
115
$6.19M 0.34%
259,697
116
$6.17M 0.34%
70,200
117
$6.14M 0.33%
230,000
118
$6.11M 0.33%
85,200
+5,800
119
$6.1M 0.33%
48,100
120
$6.08M 0.33%
117,200
121
$5.96M 0.32%
390,000
+114,000
122
$5.94M 0.32%
36,800
-18,000
123
$5.93M 0.32%
73,800
+6,800
124
$5.88M 0.32%
+67,500
125
$5.87M 0.32%
187,650
-52,650
3 4
5
6 7