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
201
$1.83M 0.08%
11,400
+900
202
$1.81M 0.08%
18,200
203
$1.73M 0.08%
26,400
204
$1.7M 0.08%
19,800
205
$1.69M 0.08%
180,000
206
$1.67M 0.08%
86,850
207
$1.66M 0.08%
12,200
208
$1.65M 0.08%
22,400
-7,400
209
$1.61M 0.07%
33,900
210
$1.61M 0.07%
16,300
211
$1.61M 0.07%
11,600
212
$1.56M 0.07%
7,500
+400
213
$1.53M 0.07%
29,100
+2,600
214
$1.45M 0.07%
26,000
+500
215
$1.42M 0.07%
15,200
216
$1.36M 0.06%
31,400
217
$1.31M 0.06%
+14,600
218
$1.31M 0.06%
79,000
219
$1.27M 0.06%
4,400
220
$1.25M 0.06%
12,700
221
$1.19M 0.05%
36,000
222
$1.17M 0.05%
26,700
223
$1.17M 0.05%
13,100
224
$1.16M 0.05%
38,800
-8,600
225
$1.16M 0.05%
11,600
7 8
9
10 11