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
$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
1
$31.6M 1.76%
733,275
2
$27.4M 1.53%
637,000
3
$26.6M 1.48%
678,000
-26,000
4
$22.1M 1.23%
326,655
5
$21.7M 1.21%
190,000
-14,000
6
$21.3M 1.19%
97,500
7
$21.1M 1.18%
109,200
+1,400
8
$20.9M 1.17%
484,000
-6,000
9
$20.8M 1.16%
113,800
10
$20.7M 1.16%
450,000
11
$20.2M 1.13%
58,600
12
$19.5M 1.09%
195,000
+12,000
13
$19.4M 1.08%
378,000
14
$18.5M 1.03%
236,400
+4,800
15
$18.4M 1.03%
1,526,625
+27,000
16
$18.2M 1.01%
22,800
17
$17.9M 1%
470,000
-6,000
18
$17.8M 0.99%
201,900
+10,800
19
$17.7M 0.99%
278,225
20
$17.5M 0.98%
960,000
+10,500
21
$17.5M 0.98%
195,326
22
$17M 0.95%
340,150
23
$16.8M 0.94%
150,800
24
$16.5M 0.92%
604,800
-112,000
25
$16.4M 0.92%
1,138,000
+21,600
1
2 3 4 5