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
251
$1.79M 0.11%
+20,900
252
$1.78M 0.11%
+26,333
253
$1.77M 0.11%
+40,000
254
$1.76M 0.11%
+35,000
255
$1.76M 0.11%
+37,600
256
$1.75M 0.11%
+37,600
257
$1.74M 0.11%
+117,000
258
$1.73M 0.11%
+23,000
259
$1.72M 0.1%
+28,475
260
$1.72M 0.1%
+17,600
261
$1.7M 0.1%
+72,800
262
$1.7M 0.1%
+30,000
263
$1.69M 0.1%
+28,000
264
$1.68M 0.1%
+152,325
265
$1.64M 0.1%
+46,800
266
$1.64M 0.1%
+40,000
267
$1.63M 0.1%
+33,000
268
$1.61M 0.1%
+24,000
269
$1.6M 0.1%
+19,077
270
$1.6M 0.1%
+33,500
271
$1.6M 0.1%
+31,000
272
$1.59M 0.1%
+92,000
273
$1.57M 0.1%
+31,000
274
$1.57M 0.1%
+420,000
275
$1.56M 0.1%
+77,000
9 10
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