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
51
$12.6M 0.62%
80,000
52
$12.6M 0.62%
48,900
53
$12.1M 0.59%
111,000
54
$11.8M 0.58%
74,000
55
$11.8M 0.58%
345,318
-156,682
56
$11.8M 0.58%
43,800
57
$11.5M 0.57%
349,969
-4,031
58
$11.4M 0.56%
342,380
-27,620
59
$11.3M 0.55%
210,000
-16,000
60
$10.7M 0.52%
139,700
61
$10.5M 0.51%
89,000
62
$10.2M 0.5%
96,000
+18,000
63
$10.2M 0.5%
106,600
-4,900
64
$10.1M 0.5%
110,119
65
$9.85M 0.48%
210,400
+8,800
66
$9.56M 0.47%
64,000
67
$9.46M 0.46%
83,750
+1,800
68
$9.32M 0.46%
147,123
69
$9.22M 0.45%
88,400
-23,600
70
$9.13M 0.45%
62,800
71
$9.08M 0.45%
67,300
72
$8.9M 0.44%
98,000
+8,000
73
$8.89M 0.44%
320,000
+183,000
74
$8.81M 0.43%
205,000
-30,000
75
$8.68M 0.43%
32,000
-4,000
1 2
3
4 5