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
276
$1.58M 0.09%
7,364
+2,875
277
$1.58M 0.09%
29,703
278
$1.57M 0.09%
14,700
-9,900
279
$1.54M 0.09%
34,400
+3,000
280
$1.54M 0.09%
387,200
281
$1.53M 0.09%
30,200
-800
282
$1.52M 0.09%
+30,000
283
$1.5M 0.09%
24,400
-4,000
284
$1.49M 0.09%
46,800
285
$1.45M 0.08%
66,563
286
$1.43M 0.08%
97,600
-37,400
287
$1.4M 0.08%
95,496
+36,000
288
$1.4M 0.08%
41,800
289
$1.39M 0.08%
13,000
+4,000
290
$1.39M 0.08%
9,400
291
$1.37M 0.08%
31,515
292
$1.36M 0.08%
10,700
-300
293
$1.34M 0.08%
16,000
294
$1.33M 0.08%
17,500
-500
295
$1.33M 0.08%
21,400
-600
296
$1.33M 0.08%
11,207
-22,739
297
$1.31M 0.08%
14,900
-3,500
298
$1.28M 0.07%
22,900
299
$1.28M 0.07%
37,000
-6,000
300
$1.27M 0.07%
50,400
+16,800
10 11
12
13 14