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
126
$5.22M 0.24%
89,900
127
$5.22M 0.24%
67,451
-30,554
128
$5.21M 0.24%
54,200
129
$5.07M 0.23%
35,800
130
$5.05M 0.23%
27,100
-15,500
131
$4.71M 0.22%
140,700
-56,700
132
$4.63M 0.21%
172,600
133
$4.39M 0.2%
74,200
+17,600
134
$4.17M 0.19%
58,300
135
$4.1M 0.19%
21,000
-1,000
136
$4.1M 0.19%
93,600
-5,000
137
$4.09M 0.19%
61,000
-8,000
138
$4.07M 0.19%
92,000
-33,000
139
$4.06M 0.19%
42,300
140
$4.05M 0.19%
87,600
+25,200
141
$3.99M 0.18%
8,000
142
$3.99M 0.18%
180,000
-6,000
143
$3.92M 0.18%
39,900
144
$3.86M 0.18%
78,000
-12,000
145
$3.85M 0.18%
86,100
146
$3.85M 0.18%
6,700
147
$3.77M 0.17%
109,616
148
$3.69M 0.17%
33,800
149
$3.65M 0.17%
16,000
+5,600
150
$3.65M 0.17%
75,500
+16,900
4 5
6
7 8