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
251
$830K 0.04%
37,100
+11,700
252
$807K 0.04%
15,600
253
$791K 0.04%
12,000
254
$769K 0.04%
3,700
255
$731K 0.04%
14,200
256
$716K 0.04%
7,100
+900
257
$715K 0.04%
14,800
258
$700K 0.03%
46,000
+22,400
259
$691K 0.03%
14,000
+2,000
260
$687K 0.03%
5,300
+3,200
261
$665K 0.03%
16,700
262
$643K 0.03%
6,300
+500
263
$605K 0.03%
+6,000
264
$590K 0.03%
+17,000
265
$576K 0.03%
+11,800
266
$576K 0.03%
+13,400
267
$556K 0.03%
+8,200
268
$550K 0.03%
5,000
269
$534K 0.03%
+7,600
270
$532K 0.03%
15,000
+6,600
271
$519K 0.03%
+9,910
272
$502K 0.02%
+10,300
273
$499K 0.02%
12,600
-5,000
274
$494K 0.02%
8,000
275
$489K 0.02%
9,400
+2,200
9 10
11
12 13