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
26
$16.4M 0.92%
130,200
27
$16M 0.89%
268,000
-12,000
28
$15.9M 0.89%
148,200
29
$15.7M 0.88%
465,000
+43,000
30
$15.5M 0.87%
136,800
+1,500
31
$15.5M 0.86%
111,000
+34,000
32
$15M 0.84%
56,014
-22,531
33
$14.9M 0.83%
325,000
+32,000
34
$14.9M 0.83%
195,000
+18,000
35
$14.7M 0.82%
72,300
36
$13.9M 0.77%
188,000
37
$13.8M 0.77%
119,800
38
$13.8M 0.77%
104,200
+59,200
39
$13.8M 0.77%
128,800
-3,700
40
$13.7M 0.77%
212,600
+6,000
41
$13.5M 0.75%
454,000
+54,000
42
$13.3M 0.74%
540,935
43
$13.1M 0.73%
138,500
+8,000
44
$12.8M 0.71%
81,300
+15,000
45
$12.7M 0.71%
203,600
+5,000
46
$12.4M 0.69%
70,544
-13,031
47
$12.1M 0.68%
229,200
-4,000
48
$12.1M 0.67%
154,000
+18,600
49
$11.9M 0.66%
447,600
+18,600
50
$11.8M 0.66%
497,100
+24,000
1
2
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