EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
1
$20.9M 1.14%
706,000
+36,000
2
$19M 1.03%
161,400
3
$18.3M 0.99%
564,375
+12,000
4
$18.1M 0.99%
123,800
+5,200
5
$18M 0.98%
359,025
+27,000
6
$18M 0.98%
132,300
-3,400
7
$17.1M 0.93%
452,000
+83,400
8
$16.8M 0.92%
668,800
+190,000
9
$15.5M 0.84%
214,450
+1,000
10
$15.5M 0.84%
65,300
+5,000
11
$15.2M 0.83%
129,000
-3,400
12
$15.2M 0.83%
130,200
+8,600
13
$15.1M 0.82%
139,000
-24,000
14
$15M 0.82%
428,800
15
$14.9M 0.81%
259,000
-2,000
16
$14.6M 0.8%
127,400
-16,000
17
$14.3M 0.78%
72,298
18
$14.3M 0.78%
483,200
+20,800
19
$14.2M 0.77%
128,200
20
$14.1M 0.77%
79,000
-9,600
21
$13.8M 0.75%
218,400
+51,700
22
$13.8M 0.75%
83,000
-11,600
23
$13.4M 0.73%
188,800
-19,400
24
$13.4M 0.73%
292,485
25
$13.3M 0.72%
51,900
+6,100
1
2 3 4 5