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
$1.72B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.18M
3
+$2.83M
4
AFL icon
Aflac
AFL
+$2.73M
5
NEE icon
NextEra Energy
NEE
+$2.33M

Top Sells

1
+$4.67M
2
+$4.54M
3
+$4.18M
4
KSU
Kansas City Southern
KSU
+$3.63M
5
GDI
GARDNER DENVER,INC
GDI
+$3.56M

Sector Composition

1 Industrials 22.74%
2 Consumer Discretionary 15.02%
3 Financials 10.83%
4 Healthcare 10.63%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.13%
31,600
-6,400
227
$2.25M 0.13%
33,900
228
$2.21M 0.13%
55,000
229
$2.19M 0.13%
50,945
+10,810
230
$2.18M 0.13%
33,100
-900
231
$2.17M 0.13%
55,529
232
$2.16M 0.13%
74,000
233
$2.14M 0.12%
36,071
234
$2.14M 0.12%
13,000
+2,000
235
$2.1M 0.12%
39,000
-1,000
236
$2.08M 0.12%
72,781
-25,515
237
$2.08M 0.12%
41,600
+4,000
238
$2.02M 0.12%
81,900
-2,100
239
$2.01M 0.12%
32,200
-800
240
$2M 0.12%
85,000
241
$1.97M 0.11%
21,000
242
$1.95M 0.11%
165,825
+13,500
243
$1.95M 0.11%
34,000
+15,000
244
$1.94M 0.11%
50,000
+4,200
245
$1.94M 0.11%
24,000
246
$1.93M 0.11%
33,000
-17,000
247
$1.91M 0.11%
32,200
-800
248
$1.9M 0.11%
27,300
-700
249
$1.87M 0.11%
31,300
+8,000
250
$1.87M 0.11%
74,908
8 9
10
11 12