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
276
$483K 0.02%
+2,400
277
$466K 0.02%
11,600
-35,100
278
$455K 0.02%
+5,500
279
$452K 0.02%
11,300
+600
280
$451K 0.02%
+90,000
281
$449K 0.02%
+7,100
282
$446K 0.02%
11,700
-48,100
283
$429K 0.02%
+7,000
284
$419K 0.02%
44,800
285
$417K 0.02%
2,100
-1,400
286
$409K 0.02%
+6,100
287
$405K 0.02%
6,340
-68,000
288
$400K 0.02%
3,200
+900
289
$390K 0.02%
5,800
290
$360K 0.02%
10,500
-1,600
291
$327K 0.02%
3,000
292
$300K 0.01%
+2,000
293
$288K 0.01%
+2,900
294
$250K 0.01%
7,000
295
$224K 0.01%
6,500
-9,000
296
$213K 0.01%
+4,600
297
$95K ﹤0.01%
16,767
+3,967
298
$94K ﹤0.01%
14,988
+3,688
299
$94K ﹤0.01%
+10,276
300
$89K ﹤0.01%
+10,067
9 10 11
12
13