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
326
$1.01M 0.06%
+209,153
327
$1.01M 0.06%
+23,500
328
$997K 0.06%
+12,800
329
$994K 0.06%
+24,200
330
$991K 0.06%
+54,400
331
$985K 0.06%
+22,000
332
$982K 0.06%
+18,000
333
$982K 0.06%
+20,000
334
$978K 0.06%
+36,000
335
$969K 0.06%
+22,800
336
$967K 0.06%
+60,000
337
$964K 0.06%
+34,000
338
$951K 0.06%
+19,800
339
$903K 0.06%
+20,000
340
$898K 0.05%
+8,000
341
$882K 0.05%
+2,300
342
$877K 0.05%
+25,147
343
$866K 0.05%
+16,200
344
$850K 0.05%
+17,000
345
$845K 0.05%
+15,000
346
$828K 0.05%
+59,496
347
$774K 0.05%
+5,346
348
$750K 0.05%
+30,600
349
$748K 0.05%
+9,000
350
$742K 0.05%
+62,000
12 13
14
15 16