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
126
$5.76M 0.31%
104,800
+1,800
127
$5.73M 0.31%
66,200
-6,000
128
$5.62M 0.31%
17,000
+5,000
129
$5.6M 0.3%
78,400
-2,000
130
$5.59M 0.3%
258,400
+36,000
131
$5.49M 0.3%
124,600
-15,000
132
$5.38M 0.29%
95,200
-600
133
$5.3M 0.29%
217,800
+25,800
134
$5.21M 0.28%
4,500
+1,900
135
$5.05M 0.27%
77,000
136
$5.01M 0.27%
170,000
-12,000
137
$4.99M 0.27%
67,400
+4,000
138
$4.92M 0.27%
85,000
-35,000
139
$4.89M 0.27%
51,300
140
$4.88M 0.27%
93,500
+5,000
141
$4.88M 0.27%
111,200
142
$4.85M 0.26%
90,237
+7,000
143
$4.81M 0.26%
32,000
+18,000
144
$4.8M 0.26%
75,200
145
$4.75M 0.26%
213,300
146
$4.65M 0.25%
58,400
-45,000
147
$4.44M 0.24%
71,366
148
$4.43M 0.24%
47,400
+3,000
149
$4.41M 0.24%
105,600
150
$4.4M 0.24%
120,000
+30,000
4 5
6
7 8