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
301
$1.26M 0.08%
+17,000
302
$1.25M 0.08%
+18,000
303
$1.24M 0.08%
+15,000
304
$1.21M 0.07%
+35,800
305
$1.21M 0.07%
+74,000
306
$1.2M 0.07%
+22,900
307
$1.19M 0.07%
+11,000
308
$1.18M 0.07%
+31,515
309
$1.16M 0.07%
+85,600
310
$1.15M 0.07%
+25,000
311
$1.14M 0.07%
+47,000
312
$1.1M 0.07%
+16,500
313
$1.09M 0.07%
+24,000
314
$1.09M 0.07%
+96,000
315
$1.09M 0.07%
+24,000
316
$1.08M 0.07%
+14,000
317
$1.08M 0.07%
+14,000
318
$1.06M 0.06%
+16,000
319
$1.05M 0.06%
+13,000
320
$1.05M 0.06%
+38,550
321
$1.05M 0.06%
+39,000
322
$1.04M 0.06%
+4,489
323
$1.04M 0.06%
+46,100
324
$1.02M 0.06%
+21,000
325
$1.02M 0.06%
+19,000
11 12
13
14 15