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
$1.79B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.92M
3
+$4.86M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.73M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.52M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$8.3M
4
CTSH icon
Cognizant
CTSH
+$7.44M
5
CLC
Clarcor
CLC
+$6.48M

Sector Composition

1 Industrials 20.15%
2 Healthcare 15.58%
3 Consumer Discretionary 15.51%
4 Technology 15.14%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.08%
60,800
227
$1.47M 0.08%
24,600
+500
228
$1.46M 0.08%
24,200
-3,000
229
$1.45M 0.08%
41,400
+7,200
230
$1.41M 0.08%
53,000
231
$1.38M 0.08%
10,100
232
$1.37M 0.08%
20,400
233
$1.33M 0.07%
26,800
234
$1.29M 0.07%
23,900
235
$1.28M 0.07%
23,800
236
$1.27M 0.07%
19,400
+4,500
237
$1.27M 0.07%
31,300
-23,400
238
$1.23M 0.07%
34,600
239
$1.19M 0.07%
37,100
-11,800
240
$1.13M 0.06%
22,700
+1,500
241
$1.08M 0.06%
133,425
-110,250
242
$1.03M 0.06%
35,575
243
$1.01M 0.06%
19,400
244
$998K 0.06%
8,000
245
$973K 0.05%
7,000
246
$966K 0.05%
33,700
247
$963K 0.05%
15,600
248
$955K 0.05%
17,900
249
$917K 0.05%
54,000
250
$897K 0.05%
19,800
8 9
10
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