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
76
$8.17M 0.46%
71,400
77
$8.12M 0.45%
134,700
78
$8.11M 0.45%
102,000
79
$7.98M 0.45%
116,140
80
$7.93M 0.44%
73,200
+6,900
81
$7.92M 0.44%
125,000
82
$7.88M 0.44%
39,800
+11,400
83
$7.83M 0.44%
279,000
-24,000
84
$7.63M 0.43%
69,000
-75,000
85
$7.61M 0.42%
51,400
86
$7.6M 0.42%
134,300
+15,500
87
$7.54M 0.42%
155,000
-5,000
88
$7.54M 0.42%
152,100
89
$7.34M 0.41%
330,000
+84,000
90
$7.24M 0.4%
82,500
+3,000
91
$6.84M 0.38%
112,147
92
$6.79M 0.38%
81,950
93
$6.75M 0.38%
114,000
-8,000
94
$6.71M 0.37%
54,000
95
$6.7M 0.37%
5,200
-700
96
$6.7M 0.37%
71,000
-9,000
97
$6.68M 0.37%
114,119
98
$6.63M 0.37%
42,045
99
$6.62M 0.37%
91,000
100
$6.62M 0.37%
185,600
+38,000
2 3
4
5 6