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
176
$3.07M 0.15%
20,000
177
$3.04M 0.15%
41,600
178
$2.91M 0.14%
22,000
179
$2.89M 0.14%
33,800
180
$2.85M 0.14%
53,000
-3,000
181
$2.85M 0.14%
84,324
-676
182
$2.83M 0.14%
41,282
+782
183
$2.82M 0.14%
90,000
184
$2.82M 0.14%
20,500
185
$2.8M 0.14%
72,000
186
$2.8M 0.14%
23,800
+300
187
$2.67M 0.13%
49,309
-9,101
188
$2.65M 0.13%
79,000
189
$2.5M 0.12%
49,644
+744
190
$2.5M 0.12%
41,300
191
$2.48M 0.12%
26,300
192
$2.46M 0.12%
41,000
+1,100
193
$2.46M 0.12%
37,000
-9,000
194
$2.44M 0.12%
37,900
195
$2.38M 0.12%
40,000
196
$2.29M 0.11%
69,400
197
$2.28M 0.11%
20,500
198
$2.2M 0.11%
98,307
199
$2.19M 0.11%
55,200
200
$2.19M 0.11%
38,700
6 7
8
9 10