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
201
$2.18M 0.12%
33,800
202
$2.18M 0.12%
34,700
203
$2.16M 0.12%
16,215
204
$2.15M 0.12%
35,000
-3,000
205
$2.15M 0.12%
18,000
206
$2.13M 0.12%
20,500
+6,800
207
$2.01M 0.11%
55,200
208
$2.01M 0.11%
62,200
209
$1.96M 0.11%
25,800
210
$1.93M 0.11%
22,800
+8,000
211
$1.92M 0.11%
36,200
+4,000
212
$1.91M 0.11%
26,000
-7,000
213
$1.9M 0.11%
34,400
214
$1.86M 0.1%
79,000
-3,600
215
$1.85M 0.1%
62,000
216
$1.83M 0.1%
34,237
217
$1.8M 0.1%
+173,500
218
$1.76M 0.1%
45,300
+4,700
219
$1.73M 0.1%
37,800
220
$1.66M 0.09%
20,000
221
$1.66M 0.09%
29,200
222
$1.66M 0.09%
29,000
-12,000
223
$1.6M 0.09%
+79,600
224
$1.56M 0.09%
22,000
225
$1.51M 0.08%
41,800
7 8
9
10 11