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
326
$990K 0.05%
44,100
-2,000
327
$989K 0.05%
8,000
328
$984K 0.05%
5,346
329
$979K 0.05%
17,200
-15,000
330
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22,800
331
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67,400
-230,710
332
$955K 0.05%
+34,600
333
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17,000
334
$904K 0.05%
5,800
+3,400
335
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18,400
+1,000
336
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8,400
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337
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8,200
338
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17,800
-1,400
339
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18,000
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340
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16,200
341
$819K 0.04%
70,481
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342
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343
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22,000
344
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5,600
345
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28,001
346
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32,600
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347
$647K 0.04%
7,000
348
$640K 0.03%
10,100
349
$637K 0.03%
9,000
350
$625K 0.03%
13,000
12 13
14
15 16