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
1
$47.1M 2.31%
387,000
+156,000
2
$44.3M 2.17%
639,000
3
$43.7M 2.14%
677,925
-23,700
4
$38.3M 1.88%
237,400
5
$34.5M 1.69%
58,600
6
$29.6M 1.45%
231,700
7
$29.5M 1.45%
1,632,375
8
$27M 1.32%
116,700
9
$25.3M 1.24%
440,000
+10,000
10
$25M 1.23%
694,000
-22,000
11
$24.7M 1.21%
285,000
-11,000
12
$24.3M 1.19%
115,800
13
$23.6M 1.15%
454,000
14
$23.5M 1.15%
155,355
+4,355
15
$23.4M 1.15%
326,655
16
$23.2M 1.14%
179,000
+18,000
17
$23.1M 1.13%
378,000
18
$23M 1.13%
188,926
19
$22.9M 1.12%
72,300
20
$22.3M 1.09%
480,000
+64,000
21
$21.6M 1.06%
1,170,000
22
$20.6M 1.01%
340,150
23
$20M 0.98%
150,800
24
$19.5M 0.96%
529,943
-6
25
$19.1M 0.94%
615,300
+4,500
1
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