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
176
$3.06M 0.17%
28,800
+6,500
177
$3.04M 0.17%
20,500
178
$2.97M 0.17%
35,000
+5,000
179
$2.78M 0.16%
47,600
180
$2.74M 0.15%
41,600
181
$2.73M 0.15%
53,900
182
$2.71M 0.15%
56,000
183
$2.67M 0.15%
21,600
184
$2.64M 0.15%
27,000
185
$2.62M 0.15%
49,800
+7,000
186
$2.6M 0.15%
53,200
187
$2.57M 0.14%
63,000
+10,600
188
$2.51M 0.14%
169,496
189
$2.5M 0.14%
88,000
-2,000
190
$2.49M 0.14%
53,600
191
$2.45M 0.14%
25,400
192
$2.44M 0.14%
56,000
-7,000
193
$2.29M 0.13%
72,813
194
$2.29M 0.13%
52,000
-43,000
195
$2.29M 0.13%
15,024
-1,460
196
$2.26M 0.13%
120,000
-20,000
197
$2.25M 0.13%
37,600
+4,000
198
$2.22M 0.12%
39,000
-21,000
199
$2.22M 0.12%
75,400
-25,600
200
$2.2M 0.12%
+20,700
6 7
8
9 10