EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$5.27M
2
+$4.75M
3
+$3.74M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.21M
5
GPN icon
Global Payments
GPN
+$2.56M

Top Sells

1
+$6.74M
2
+$5.86M
3
+$4.99M
4
DRI icon
Darden Restaurants
DRI
+$4.72M
5
PENN icon
PENN Entertainment
PENN
+$3.17M

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
276
$1.72M 0.09%
114,000
277
$1.72M 0.09%
+12,700
278
$1.71M 0.09%
21,000
+13,000
279
$1.7M 0.09%
85,800
280
$1.69M 0.09%
31,515
281
$1.68M 0.09%
34,100
282
$1.64M 0.09%
46,800
283
$1.61M 0.09%
8,600
284
$1.61M 0.09%
66,563
285
$1.6M 0.09%
34,400
286
$1.59M 0.09%
10,700
287
$1.57M 0.09%
56,400
+23,600
288
$1.55M 0.08%
97,600
289
$1.53M 0.08%
61,293
+20,563
290
$1.52M 0.08%
53,000
+15,000
291
$1.5M 0.08%
19,000
+9,000
292
$1.49M 0.08%
31,600
-17,000
293
$1.48M 0.08%
32,600
+3,000
294
$1.47M 0.08%
41,800
295
$1.42M 0.08%
47,000
296
$1.39M 0.08%
93,600
297
$1.38M 0.08%
88,000
+24,000
298
$1.36M 0.07%
25,400
+4,000
299
$1.35M 0.07%
9,400
300
$1.34M 0.07%
16,100
10 11
12
13 14