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
51
$11.7M 0.65%
113,900
52
$11.6M 0.65%
90,358
+6,500
53
$11.6M 0.65%
146,000
+25,000
54
$11.5M 0.64%
87,200
55
$10.9M 0.61%
80,800
56
$10.9M 0.61%
130,600
57
$10.7M 0.59%
116,000
+6,000
58
$10.6M 0.59%
172,000
+80,000
59
$10.4M 0.58%
131,300
-5,000
60
$10.4M 0.58%
66,000
+2,000
61
$10.4M 0.58%
283,767
62
$10.3M 0.57%
102,400
63
$9.97M 0.56%
312,200
64
$9.92M 0.55%
171,700
-112,100
65
$9.91M 0.55%
197,000
+14,000
66
$9.73M 0.54%
359,000
+24,000
67
$9.71M 0.54%
950,000
+120,000
68
$9.46M 0.53%
245,000
+5,000
69
$9.22M 0.51%
275,800
+9,000
70
$9.2M 0.51%
92,500
71
$9.11M 0.51%
35,000
-6,000
72
$9.06M 0.51%
163,000
+33,000
73
$9.02M 0.5%
322,000
+7,000
74
$9M 0.5%
306,000
-21,000
75
$8.95M 0.5%
68,100
1 2
3
4 5