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
201
$2.92M 0.16%
38,400
202
$2.89M 0.16%
67,300
-54,900
203
$2.89M 0.16%
47,800
+2,000
204
$2.87M 0.16%
62,000
-22,800
205
$2.83M 0.15%
50,094
206
$2.83M 0.15%
119,000
207
$2.83M 0.15%
252,000
+16,000
208
$2.82M 0.15%
62,100
209
$2.82M 0.15%
59,600
210
$2.8M 0.15%
6,700
+1,200
211
$2.79M 0.15%
25,113
212
$2.77M 0.15%
100,000
+7,200
213
$2.76M 0.15%
98,431
214
$2.75M 0.15%
53,400
-47,000
215
$2.7M 0.15%
24,600
216
$2.69M 0.15%
35,500
-29,600
217
$2.67M 0.15%
70,000
+24,000
218
$2.66M 0.14%
14,644
-1,046
219
$2.65M 0.14%
+95,000
220
$2.63M 0.14%
28,000
221
$2.61M 0.14%
300,000
-20,000
222
$2.58M 0.14%
14,450
223
$2.57M 0.14%
62,000
224
$2.56M 0.14%
21,500
225
$2.55M 0.14%
26,000
-9,000
7 8
9
10 11