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
251
$1.86M 0.11%
39,000
-1,000
252
$1.82M 0.11%
92,000
253
$1.82M 0.11%
92,600
+7,000
254
$1.81M 0.11%
60,800
-19,800
255
$1.79M 0.1%
77,000
256
$1.78M 0.1%
30,800
257
$1.77M 0.1%
20,258
+14,000
258
$1.76M 0.1%
409,000
-11,000
259
$1.76M 0.1%
25,600
+9,600
260
$1.76M 0.1%
26,333
261
$1.76M 0.1%
28,200
262
$1.75M 0.1%
53,200
+17,400
263
$1.75M 0.1%
23,000
+6,000
264
$1.74M 0.1%
8,600
265
$1.73M 0.1%
85,800
-6,200
266
$1.68M 0.1%
37,368
267
$1.68M 0.1%
4,100
+1,800
268
$1.67M 0.1%
53,760
+6,800
269
$1.64M 0.1%
17,400
-3,500
270
$1.64M 0.1%
114,000
-3,000
271
$1.6M 0.09%
+38,229
272
$1.6M 0.09%
23,200
-66,000
273
$1.59M 0.09%
34,100
-900
274
$1.59M 0.09%
35,400
+10,400
275
$1.58M 0.09%
84,800
9 10
11
12 13