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
101
$6.56M 0.37%
35,432
-3,300
102
$6.53M 0.36%
130,000
+90,000
103
$6.46M 0.36%
103,000
-118,600
104
$6.46M 0.36%
63,000
+4,000
105
$6.38M 0.36%
16,100
106
$6.29M 0.35%
136,800
107
$6.22M 0.35%
111,700
108
$6.13M 0.34%
18,000
-4,500
109
$6.1M 0.34%
214,400
110
$6.09M 0.34%
43,000
-35,200
111
$6.09M 0.34%
165,400
+11,000
112
$6.08M 0.34%
77,000
-4,000
113
$6.01M 0.34%
70,300
-19,400
114
$5.96M 0.33%
180,000
-76,000
115
$5.86M 0.33%
71,000
+25,000
116
$5.81M 0.32%
56,000
-61,000
117
$5.59M 0.31%
57,911
118
$5.44M 0.3%
36,000
-8,000
119
$5.42M 0.3%
38,300
120
$5.39M 0.3%
154,041
121
$5.37M 0.3%
83,800
-4,800
122
$5.35M 0.3%
74,900
+11,200
123
$5.31M 0.3%
102,000
124
$5.26M 0.29%
113,600
+2,800
125
$5.25M 0.29%
340,000
+20,000
3 4
5
6 7