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
$1.83B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.78M
3
+$3.98M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.42M
5
GPN icon
Global Payments
GPN
+$2.74M

Top Sells

1
+$6.92M
2
+$6.22M
3
+$4.99M
4
DRI icon
Darden Restaurants
DRI
+$4.72M
5
PENN icon
PENN Entertainment
PENN
+$3.31M

Sector Composition

1 Industrials 23.01%
2 Consumer Discretionary 13.51%
3 Financials 11.36%
4 Healthcare 11.27%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.13%
33,100
227
$2.42M 0.13%
55,000
228
$2.39M 0.13%
50,094
229
$2.38M 0.13%
54,855
+3,910
230
$2.37M 0.13%
34,300
+3,000
231
$2.35M 0.13%
51,600
-22,000
232
$2.29M 0.13%
13,000
233
$2.28M 0.12%
92,600
234
$2.27M 0.12%
109,000
235
$2.26M 0.12%
85,000
236
$2.25M 0.12%
32,200
237
$2.24M 0.12%
39,000
238
$2.24M 0.12%
53,488
-2,041
239
$2.22M 0.12%
28,200
240
$2.21M 0.12%
19,000
-3,000
241
$2.2M 0.12%
37,000
+4,000
242
$2.19M 0.12%
165,825
243
$2.17M 0.12%
21,258
+1,000
244
$2.15M 0.12%
24,000
245
$2.15M 0.12%
92,000
246
$2.15M 0.12%
81,900
247
$2.14M 0.12%
9,364
+2,000
248
$2.12M 0.12%
72,781
249
$2.12M 0.12%
5,300
+1,200
250
$2.11M 0.12%
60,800
8 9
10
11 12