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
151
$3.74M 0.21%
28,000
-3,000
152
$3.72M 0.21%
34,800
+10,000
153
$3.71M 0.21%
170,000
+50,000
154
$3.7M 0.21%
187,650
155
$3.68M 0.21%
45,700
-6,400
156
$3.66M 0.2%
+32,000
157
$3.65M 0.2%
270,000
+15,000
158
$3.57M 0.2%
32,200
159
$3.51M 0.2%
53,800
-24,400
160
$3.49M 0.2%
58,400
161
$3.49M 0.2%
43,800
162
$3.48M 0.19%
90,000
163
$3.43M 0.19%
59,400
+1,200
164
$3.36M 0.19%
20,700
-17,100
165
$3.35M 0.19%
90,000
+10,000
166
$3.33M 0.19%
6,700
167
$3.31M 0.18%
14,153
168
$3.29M 0.18%
24,300
+2,100
169
$3.27M 0.18%
44,700
170
$3.27M 0.18%
83,900
171
$3.22M 0.18%
39,000
+30,000
172
$3.19M 0.18%
+72,000
173
$3.18M 0.18%
104,000
+28,000
174
$3.17M 0.18%
85,000
175
$3.1M 0.17%
202,500
-52,500
5 6
7
8 9