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
176
$3.4M 0.18%
+69,000
177
$3.38M 0.18%
28,400
178
$3.36M 0.18%
92,600
179
$3.33M 0.18%
38,000
180
$3.32M 0.18%
22,700
181
$3.29M 0.18%
+279,770
182
$3.29M 0.18%
38,800
-9,700
183
$3.28M 0.18%
51,000
184
$3.28M 0.18%
53,000
+25,000
185
$3.27M 0.18%
94,000
-35,000
186
$3.25M 0.18%
41,400
-6,600
187
$3.24M 0.18%
75,555
+19,550
188
$3.22M 0.18%
200,000
+80,000
189
$3.13M 0.17%
26,600
190
$3.12M 0.17%
+100,000
191
$3.1M 0.17%
33,000
-26,000
192
$3.1M 0.17%
116,512
193
$3.09M 0.17%
41,300
+1,000
194
$3.06M 0.17%
53,600
195
$3.06M 0.17%
24,000
196
$3.03M 0.16%
103,442
-85,000
197
$2.96M 0.16%
140,000
198
$2.95M 0.16%
21,000
+3,300
199
$2.95M 0.16%
84,400
200
$2.93M 0.16%
197,325
+36,000
6 7
8
9 10