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
276
$1.55M 0.09%
+25,600
277
$1.52M 0.09%
+28,200
278
$1.52M 0.09%
+22,700
279
$1.52M 0.09%
+30,800
280
$1.51M 0.09%
+45,800
281
$1.5M 0.09%
+37,368
282
$1.49M 0.09%
+9,400
283
$1.49M 0.09%
+387,200
284
$1.48M 0.09%
+40,135
285
$1.48M 0.09%
+29,703
286
$1.48M 0.09%
+41,800
287
$1.48M 0.09%
+22,000
288
$1.46M 0.09%
+13,000
289
$1.46M 0.09%
+31,400
290
$1.46M 0.09%
+43,000
291
$1.45M 0.09%
+20,000
292
$1.45M 0.09%
+46,960
293
$1.45M 0.09%
+84,800
294
$1.44M 0.09%
+8,600
295
$1.44M 0.09%
+66,563
296
$1.4M 0.09%
+18,400
297
$1.39M 0.08%
+16,000
298
$1.37M 0.08%
+23,300
299
$1.34M 0.08%
+38,000
300
$1.28M 0.08%
+32,000
10 11
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