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
$1.83B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.78M
3
+$3.98M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.42M
5
GPN icon
Global Payments
GPN
+$2.74M

Top Sells

1
+$6.92M
2
+$6.22M
3
+$4.99M
4
DRI icon
Darden Restaurants
DRI
+$4.72M
5
PENN icon
PENN Entertainment
PENN
+$3.31M

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
301
$1.33M 0.07%
22,900
302
$1.29M 0.07%
31,200
303
$1.28M 0.07%
55,200
304
$1.26M 0.07%
15,600
+2,000
305
$1.23M 0.07%
10,700
-2,000
306
$1.22M 0.07%
20,400
307
$1.22M 0.07%
10,600
-2,000
308
$1.19M 0.06%
25,400
309
$1.19M 0.06%
+24,000
310
$1.18M 0.06%
41,600
+5,000
311
$1.18M 0.06%
21,400
312
$1.18M 0.06%
24,900
+2,000
313
$1.17M 0.06%
20,800
314
$1.16M 0.06%
31,800
-5,200
315
$1.16M 0.06%
16,500
-1,000
316
$1.15M 0.06%
22,500
+3,000
317
$1.14M 0.06%
20,100
-4,300
318
$1.14M 0.06%
40,754
-34,154
319
$1.14M 0.06%
13,500
-4,000
320
$1.12M 0.06%
13,600
321
$1.12M 0.06%
14,200
-17,400
322
$1.09M 0.06%
39,100
+6,000
323
$1.09M 0.06%
34,000
324
$1.06M 0.06%
34,400
325
$1.02M 0.06%
12,800
11 12
13
14 15