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
151
$4.39M 0.24%
136,000
+20,800
152
$4.26M 0.23%
650,000
153
$4.23M 0.23%
75,000
+41,800
154
$4M 0.22%
80,000
+43,900
155
$3.96M 0.22%
40,000
+10,000
156
$3.95M 0.22%
38,900
157
$3.93M 0.21%
68,000
+33,000
158
$3.88M 0.21%
85,200
+7,400
159
$3.87M 0.21%
122,400
160
$3.82M 0.21%
50,000
161
$3.78M 0.21%
31,200
+22,200
162
$3.73M 0.2%
+240,000
163
$3.72M 0.2%
33,600
+1,000
164
$3.67M 0.2%
68,100
165
$3.67M 0.2%
63,000
+31,000
166
$3.67M 0.2%
41,458
+18,200
167
$3.65M 0.2%
60,000
+10,000
168
$3.62M 0.2%
75,500
+7,800
169
$3.57M 0.19%
80,000
170
$3.56M 0.19%
+41,000
171
$3.55M 0.19%
48,635
-9,112
172
$3.55M 0.19%
+80,000
173
$3.54M 0.19%
80,300
-10,000
174
$3.52M 0.19%
302,000
175
$3.49M 0.19%
38,000
+24,400
5 6
7
8 9