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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16.5M
4
UNP icon
Union Pacific
UNP
+$16M
5
WCN icon
Waste Connections
WCN
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Consumer Discretionary 14.76%
3 Healthcare 11.11%
4 Financials 10.4%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.14%
+34,000
227
$2.22M 0.14%
+34,000
228
$2.21M 0.13%
+54,000
229
$2.19M 0.13%
+42,000
230
$2.17M 0.13%
+63,030
231
$2.17M 0.13%
+22,000
232
$2.14M 0.13%
+135,000
233
$2.1M 0.13%
+80,600
234
$2.09M 0.13%
+84,000
235
$2.08M 0.13%
+36,071
236
$2.08M 0.13%
+98,296
237
$2.07M 0.13%
+33,900
238
$2.02M 0.12%
+24,600
239
$2M 0.12%
+92,000
240
$1.99M 0.12%
+10,700
241
$1.96M 0.12%
+28,400
242
$1.93M 0.12%
+55,529
243
$1.92M 0.12%
+55,000
244
$1.91M 0.12%
+11,000
245
$1.9M 0.12%
+30,000
246
$1.88M 0.11%
+21,000
247
$1.84M 0.11%
+74,908
248
$1.84M 0.11%
+85,000
249
$1.82M 0.11%
+43,920
250
$1.8M 0.11%
+49,700
8 9
10
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