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
301
$1.26M 0.07%
29,600
+5,400
302
$1.25M 0.07%
16,100
-400
303
$1.23M 0.07%
+44,800
304
$1.22M 0.07%
55,200
+27,600
305
$1.2M 0.07%
12,600
-2,400
306
$1.2M 0.07%
93,600
-2,400
307
$1.19M 0.07%
20,500
-500
308
$1.18M 0.07%
31,200
-800
309
$1.16M 0.07%
47,000
310
$1.16M 0.07%
12,700
-300
311
$1.13M 0.07%
17,500
-500
312
$1.11M 0.06%
34,400
+9,600
313
$1.11M 0.06%
21,400
-2,600
314
$1.11M 0.06%
13,600
-400
315
$1.1M 0.06%
25,400
+3,400
316
$1.1M 0.06%
+39,000
317
$1.06M 0.06%
20,400
-3,600
318
$1.05M 0.06%
22,900
-600
319
$1.05M 0.06%
38,000
-1,000
320
$1.04M 0.06%
12,800
321
$1.03M 0.06%
13,600
-400
322
$1.03M 0.06%
52,400
-2,000
323
$1.03M 0.06%
64,000
+4,000
324
$1.01M 0.06%
5,346
325
$1.01M 0.06%
46,100
11 12
13
14 15