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
176
$2.59M 0.12%
37,900
177
$2.56M 0.12%
20,500
178
$2.52M 0.12%
25,100
+1,600
179
$2.51M 0.12%
32,900
-2,600
180
$2.44M 0.11%
21,100
-18,900
181
$2.43M 0.11%
54,400
-800
182
$2.42M 0.11%
32,900
183
$2.4M 0.11%
69,393
184
$2.34M 0.11%
15,000
185
$2.31M 0.11%
34,200
186
$2.29M 0.11%
20,500
187
$2.25M 0.1%
52,000
+26,000
188
$2.23M 0.1%
37,800
189
$2.2M 0.1%
39,900
190
$2.11M 0.1%
15,700
191
$2.08M 0.1%
13,800
192
$2.08M 0.1%
58,600
193
$2.02M 0.09%
21,200
194
$2M 0.09%
64,000
195
$1.98M 0.09%
18,400
+1,800
196
$1.96M 0.09%
28,000
197
$1.95M 0.09%
23,900
198
$1.94M 0.09%
52,200
-102,800
199
$1.93M 0.09%
19,600
200
$1.87M 0.09%
22,800
6 7
8
9 10