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
251
$2.06M 0.11%
390,000
-19,000
252
$2.05M 0.11%
77,000
253
$2.05M 0.11%
48,000
-24,000
254
$1.98M 0.11%
119,496
+24,000
255
$1.95M 0.11%
84,800
256
$1.95M 0.11%
53,760
257
$1.94M 0.11%
53,000
+3,000
258
$1.94M 0.11%
58,400
+5,200
259
$1.93M 0.11%
39,000
260
$1.93M 0.11%
27,300
261
$1.92M 0.1%
25,600
262
$1.91M 0.1%
30,800
263
$1.88M 0.1%
14,700
264
$1.86M 0.1%
18,000
-3,000
265
$1.86M 0.1%
17,400
266
$1.84M 0.1%
38,229
267
$1.82M 0.1%
26,333
268
$1.81M 0.1%
29,500
+9,000
269
$1.78M 0.1%
33,200
+3,000
270
$1.77M 0.1%
387,200
271
$1.76M 0.1%
37,368
272
$1.76M 0.1%
56,000
+11,200
273
$1.73M 0.09%
30,000
274
$1.73M 0.09%
29,703
275
$1.73M 0.09%
35,400
9 10
11
12 13