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
151
$3.58M 0.16%
42,000
-2,000
152
$3.48M 0.16%
49,800
-12,100
153
$3.46M 0.16%
33,000
154
$3.45M 0.16%
1,700
155
$3.44M 0.16%
80,000
-5,000
156
$3.43M 0.16%
69,000
-4,000
157
$3.4M 0.16%
45,195
158
$3.38M 0.16%
41,700
159
$3.37M 0.16%
54,300
160
$3.27M 0.15%
288,500
161
$3.19M 0.15%
120,000
-2,000
162
$3.13M 0.14%
78,132
163
$3.12M 0.14%
61,892
-53,384
164
$3.1M 0.14%
24,100
-1,700
165
$3.05M 0.14%
93,000
166
$3.02M 0.14%
69,500
-13,600
167
$2.98M 0.14%
129,000
-98,000
168
$2.88M 0.13%
31,900
-2,400
169
$2.77M 0.13%
24,100
+19,500
170
$2.77M 0.13%
75,000
-13,000
171
$2.69M 0.12%
23,800
172
$2.63M 0.12%
23,800
-11,000
173
$2.63M 0.12%
41,500
+6,000
174
$2.61M 0.12%
53,250
175
$2.59M 0.12%
25,300
+300
5 6
7
8 9