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
126
$5.23M 0.29%
97,635
127
$5.19M 0.29%
82,750
+27,200
128
$5.15M 0.29%
27,000
-2,000
129
$5.1M 0.28%
68,000
+2,000
130
$5.05M 0.28%
136,900
131
$5.02M 0.28%
41,900
+8,700
132
$4.97M 0.28%
136,800
133
$4.86M 0.27%
+60,000
134
$4.81M 0.27%
185,800
+14,800
135
$4.77M 0.27%
56,600
136
$4.74M 0.26%
76,900
137
$4.69M 0.26%
254,700
138
$4.68M 0.26%
35,000
-3,000
139
$4.65M 0.26%
302,000
140
$4.56M 0.25%
43,800
141
$4.47M 0.25%
45,000
+21,000
142
$4.32M 0.24%
19,600
+1,000
143
$4.17M 0.23%
50,000
-33,000
144
$4.17M 0.23%
87,500
145
$4.16M 0.23%
465,000
+245,000
146
$4.06M 0.23%
35,500
147
$3.98M 0.22%
31,000
+2,000
148
$3.84M 0.21%
130,000
+52,000
149
$3.83M 0.21%
42,700
150
$3.77M 0.21%
65,400
4 5
6
7 8