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
26
$18.7M 0.92%
106,358
+500
27
$18.3M 0.9%
195,604
+604
28
$18.3M 0.9%
378,000
-2,000
29
$17.2M 0.85%
141,900
30
$17.2M 0.84%
141,500
31
$16.6M 0.82%
78,700
32
$16.6M 0.81%
129,000
-8,000
33
$16.5M 0.81%
203,303
+703
34
$16.2M 0.79%
216,576
35
$15.6M 0.76%
100,000
-9,000
36
$15.1M 0.74%
113,900
-2,000
37
$14.8M 0.73%
80,800
38
$14.4M 0.71%
116,800
39
$14.4M 0.7%
134,000
-800
40
$14.2M 0.7%
163,900
41
$14.2M 0.7%
70,000
42
$14.2M 0.7%
360,000
-51,000
43
$14M 0.69%
960,000
44
$13.7M 0.67%
211,000
45
$13.5M 0.66%
68,100
46
$13M 0.64%
308,400
47
$13M 0.64%
22,800
48
$13M 0.64%
92,000
49
$12.9M 0.63%
97,600
+1,800
50
$12.9M 0.63%
530,000
+10,000
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