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
101
$6.88M 0.32%
56,600
102
$6.87M 0.32%
92,000
103
$6.86M 0.32%
63,000
104
$6.82M 0.31%
238,000
-8,000
105
$6.76M 0.31%
52,500
106
$6.71M 0.31%
80,000
107
$6.59M 0.3%
90,000
-18,000
108
$6.57M 0.3%
63,000
-7,000
109
$6.54M 0.3%
187,650
110
$6.29M 0.29%
120,000
111
$6.29M 0.29%
136,800
112
$6.17M 0.28%
90,200
113
$6M 0.28%
49,900
114
$5.92M 0.27%
128,000
-8,000
115
$5.86M 0.27%
120,000
-10,000
116
$5.68M 0.26%
71,100
-18,300
117
$5.64M 0.26%
26,400
-600
118
$5.63M 0.26%
48,800
119
$5.6M 0.26%
159,100
120
$5.58M 0.26%
96,200
121
$5.54M 0.25%
13,700
-2,900
122
$5.48M 0.25%
113,600
123
$5.45M 0.25%
207,600
-30,400
124
$5.36M 0.25%
40,300
+5,900
125
$5.32M 0.24%
209,096
3 4
5
6 7