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
251
$870K 0.05%
62,800
252
$799K 0.04%
18,400
253
$742K 0.04%
+13,000
254
$719K 0.04%
13,800
-23,500
255
$695K 0.04%
17,000
-11,400
256
$657K 0.04%
66,200
257
$651K 0.04%
+26,400
258
$641K 0.04%
5,700
-13,000
259
$634K 0.04%
3,900
260
$608K 0.03%
22,000
-12,000
261
$564K 0.03%
12,000
262
$545K 0.03%
16,400
263
$502K 0.03%
14,625
264
$495K 0.03%
9,000
265
$484K 0.03%
8,000
266
$433K 0.02%
+16,400
267
$432K 0.02%
11,000
-15,000
268
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42,200
-6,000
269
$383K 0.02%
2,800
270
$356K 0.02%
15,500
271
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11,868
272
$342K 0.02%
7,000
273
$306K 0.02%
5,600
274
$293K 0.02%
7,000
275
$254K 0.01%
6,043
9 10
11
12 13