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
$2.04B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.67M
3
+$6.92M
4
ZEN
ZENDESK INC
ZEN
+$5.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M

Top Sells

1
+$12.7M
2
+$6.27M
3
+$5.49M
4
HRL icon
Hormel Foods
HRL
+$5.34M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.34M

Sector Composition

1 Industrials 19.97%
2 Healthcare 18.77%
3 Technology 17.98%
4 Consumer Discretionary 12.95%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.06%
10,600
227
$1.28M 0.06%
14,300
+1,800
228
$1.27M 0.06%
4,953
229
$1.25M 0.06%
32,400
+12,200
230
$1.23M 0.06%
32,400
-19,200
231
$1.23M 0.06%
12,500
+600
232
$1.16M 0.06%
20,600
+2,000
233
$1.14M 0.06%
15,200
-4,000
234
$1.13M 0.06%
26,800
235
$1.11M 0.05%
16,300
+5,800
236
$1.1M 0.05%
+40,000
237
$1.1M 0.05%
+27,500
238
$1.03M 0.05%
+26,600
239
$1.03M 0.05%
14,800
+1,600
240
$1.02M 0.05%
19,800
241
$1M 0.05%
+17,800
242
$996K 0.05%
4,400
243
$987K 0.05%
12,700
+7,500
244
$981K 0.05%
58,000
245
$952K 0.05%
15,600
246
$948K 0.05%
22,900
-900
247
$918K 0.05%
10,700
+6,400
248
$900K 0.04%
4,000
249
$869K 0.04%
12,100
+1,500
250
$858K 0.04%
+5,200
8 9
10
11 12