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
101
$6.94M 0.34%
49,900
+2,500
102
$6.91M 0.34%
186,600
+7,000
103
$6.89M 0.34%
102,000
104
$6.88M 0.34%
218,000
105
$6.86M 0.34%
39,300
106
$6.85M 0.34%
200,400
107
$6.84M 0.34%
77,000
+4,000
108
$6.81M 0.33%
113,600
109
$6.58M 0.32%
360,000
+28,000
110
$6.57M 0.32%
151,000
111
$6.56M 0.32%
75,450
-6,700
112
$6.4M 0.31%
177,768
+1,768
113
$6.39M 0.31%
98,600
+4,100
114
$6.38M 0.31%
31,200
+4,000
115
$6.3M 0.31%
52,000
116
$6.08M 0.3%
30,000
-2,000
117
$6.06M 0.3%
57,000
-5,000
118
$5.99M 0.29%
63,200
119
$5.91M 0.29%
136,800
120
$5.89M 0.29%
660,000
+235,000
121
$5.83M 0.29%
250,000
122
$5.82M 0.29%
43,800
123
$5.81M 0.28%
91,191
+3,691
124
$5.76M 0.28%
60,000
-5,000
125
$5.75M 0.28%
187,650
3 4
5
6 7