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
201
$2.15M 0.11%
15,000
202
$2.08M 0.1%
26,500
+1,900
203
$2.07M 0.1%
66,563
204
$2.06M 0.1%
13,800
205
$2.06M 0.1%
28,000
-2,000
206
$2M 0.1%
38,500
207
$2M 0.1%
19,800
+11,900
208
$1.97M 0.1%
76,000
+12,000
209
$1.95M 0.1%
37,800
210
$1.9M 0.09%
15,600
-8,100
211
$1.83M 0.09%
23,900
212
$1.82M 0.09%
87,942
+17,667
213
$1.74M 0.09%
31,122
214
$1.69M 0.08%
47,400
215
$1.65M 0.08%
28,000
+8,100
216
$1.63M 0.08%
13,000
+600
217
$1.61M 0.08%
15,700
218
$1.53M 0.08%
30,000
+500
219
$1.51M 0.07%
91,350
220
$1.46M 0.07%
53,200
221
$1.45M 0.07%
10,100
222
$1.42M 0.07%
23,800
223
$1.42M 0.07%
12,200
224
$1.38M 0.07%
18,200
+2,700
225
$1.34M 0.07%
26,400
-29,200
7 8
9
10 11