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
$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
1
$48M 2.21%
387,000
+15,000
2
$46.1M 2.12%
231,700
3
$41.2M 1.9%
547,825
-90,500
4
$39.9M 1.83%
183,000
-20,300
5
$39.5M 1.82%
1,690,875
+15,750
6
$38.5M 1.77%
639,000
7
$32.9M 1.51%
188,926
8
$32.7M 1.51%
240,000
-1,000
9
$32.2M 1.48%
116,700
10
$32M 1.47%
376,000
11
$31.9M 1.47%
164,000
12
$31.8M 1.46%
54,900
13
$30.9M 1.42%
423,952
-1
14
$30.5M 1.4%
400,000
+12,000
15
$29.7M 1.37%
115,400
16
$28.3M 1.3%
214,000
-1,000
17
$28M 1.29%
378,000
18
$26.7M 1.23%
562,000
-54,000
19
$25.8M 1.18%
115,958
+3,500
20
$25.5M 1.17%
1,170,000
21
$25.2M 1.16%
136,000
+38,000
22
$24.5M 1.13%
340,150
23
$23.9M 1.1%
424,000
+54,000
24
$23.9M 1.1%
121,500
25
$22.6M 1.04%
284,000
+43,000
1
2 3 4 5