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
151
$4.15M 0.2%
34,800
152
$4.04M 0.2%
60,700
+3,500
153
$3.98M 0.2%
6,700
154
$3.98M 0.19%
113,000
-12,000
155
$3.93M 0.19%
31,000
156
$3.88M 0.19%
59,000
-4,000
157
$3.85M 0.19%
85,000
+13,000
158
$3.75M 0.18%
89,900
159
$3.74M 0.18%
54,200
160
$3.56M 0.17%
58,600
+3,700
161
$3.51M 0.17%
34,300
162
$3.4M 0.17%
54,300
163
$3.39M 0.17%
120,000
+40,000
164
$3.3M 0.16%
36,100
-16,700
165
$3.25M 0.16%
135,000
-15,000
166
$3.24M 0.16%
52,000
-2,000
167
$3.21M 0.16%
114,500
-46,000
168
$3.19M 0.16%
286,500
169
$3.17M 0.16%
45,700
170
$3.13M 0.15%
25,800
171
$3.13M 0.15%
21,000
-1,000
172
$3.11M 0.15%
35,000
-15,000
173
$3.08M 0.15%
7,300
174
$3.08M 0.15%
78,000
-77,000
175
$3.08M 0.15%
39,500
+6,000
5 6
7
8 9