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
126
$5.59M 0.27%
40,100
+4,400
127
$5.49M 0.27%
172,600
128
$5.46M 0.27%
73,830
129
$5.43M 0.27%
31,500
+3,600
130
$5.39M 0.26%
58,400
131
$5.25M 0.26%
51,600
+1,500
132
$5.21M 0.26%
37,000
133
$5.17M 0.25%
56,600
134
$5.14M 0.25%
86,100
135
$4.81M 0.24%
68,779
+779
136
$4.69M 0.23%
96,200
137
$4.67M 0.23%
58,000
+7,900
138
$4.65M 0.23%
27,000
139
$4.62M 0.23%
209,096
140
$4.58M 0.22%
150,000
+16,800
141
$4.57M 0.22%
186,000
+18,900
142
$4.49M 0.22%
2,400
-200
143
$4.46M 0.22%
28,800
144
$4.42M 0.22%
61,900
145
$4.42M 0.22%
138,576
-40,604
146
$4.35M 0.21%
22,842
+292
147
$4.26M 0.21%
230,000
-20,000
148
$4.25M 0.21%
34,400
149
$4.24M 0.21%
48,800
-3,000
150
$4.2M 0.21%
17,272
-6,208
4 5
6
7 8