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
76
$8.68M 0.43%
148,923
-37,077
77
$8.46M 0.41%
192,054
78
$8.44M 0.41%
113,400
+93,000
79
$8.4M 0.41%
81,000
-5,000
80
$8.34M 0.41%
18,100
+2,000
81
$8.33M 0.41%
95,500
-14,500
82
$8.29M 0.41%
106,000
-20,000
83
$8.29M 0.41%
303,400
84
$8.27M 0.41%
58,451
+451
85
$8.14M 0.4%
91,000
86
$8.14M 0.4%
42,000
87
$8.09M 0.4%
111,700
88
$7.94M 0.39%
76,400
+3,600
89
$7.71M 0.38%
116,061
+861
90
$7.7M 0.38%
359,000
91
$7.67M 0.38%
+217,000
92
$7.66M 0.38%
48,000
-2,000
93
$7.61M 0.37%
129,000
-10,000
94
$7.5M 0.37%
82,000
-3,000
95
$7.39M 0.36%
132,500
-11,400
96
$7.33M 0.36%
63,459
+459
97
$7.29M 0.36%
131,564
+1,564
98
$7.1M 0.35%
42,045
99
$7.09M 0.35%
106,000
-9,000
100
$6.96M 0.34%
280,000
-22,000
2 3
4
5 6