EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+9.6%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$4.85M
Cap. Flow %
-0.26%
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22

Sector Composition

1 Industrials 23.06%
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 Shares
Change %
Capital Flow
EQY
326
DELISTED
Equity One
EQY
$990K 0.05%
44,100
-2,000
-4% -$44.9K
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$7.87B
$989K 0.05%
8,000
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$984K 0.05%
5,346
DO
329
DELISTED
Diamond Offshore Drilling
DO
$979K 0.05%
17,200
-15,000
-47% -$854K
NWN icon
330
Northwest Natural Holdings
NWN
$1.7B
$976K 0.05%
22,800
PENN icon
331
PENN Entertainment
PENN
$2.92B
$966K 0.05%
67,400
OCIP
332
DELISTED
OCI Partners LP
OCIP
$955K 0.05%
+34,600
New +$955K
BRE
333
DELISTED
BRE PROPERTIES INC CL A
BRE
$930K 0.05%
17,000
EG icon
334
Everest Group
EG
$14.5B
$904K 0.05%
5,800
+3,400
+142% +$530K
AIT icon
335
Applied Industrial Technologies
AIT
$9.93B
$903K 0.05%
18,400
+1,000
+6% +$49.1K
SBNY
336
DELISTED
Signature Bank
SBNY
$902K 0.05%
8,400
+1,800
+27% +$193K
INVX
337
Innovex International, Inc.
INVX
$1.17B
$901K 0.05%
8,200
HPY
338
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$887K 0.05%
17,800
-1,400
-7% -$69.8K
DLR icon
339
Digital Realty Trust
DLR
$55.6B
$884K 0.05%
18,000
-40,000
-69% -$1.96M
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$882K 0.05%
16,200
MDU icon
341
MDU Resources
MDU
$3.33B
$819K 0.04%
26,800
+8,000
+43% +$244K
UGP icon
342
Ultrapar
UGP
$3.88B
$771K 0.04%
32,600
MKC icon
343
McCormick & Company Non-Voting
MKC
$18.5B
$758K 0.04%
11,000
DEO icon
344
Diageo
DEO
$61.5B
$742K 0.04%
5,600
BCH icon
345
Banco de Chile
BCH
$14.6B
$730K 0.04%
8,316
VYX icon
346
NCR Voyix
VYX
$1.75B
$681K 0.04%
20,000
-64,000
-76% -$2.18M
ELV icon
347
Elevance Health
ELV
$72.6B
$647K 0.04%
7,000
ALB icon
348
Albemarle
ALB
$9.36B
$640K 0.03%
10,100
RBC icon
349
RBC Bearings
RBC
$12.2B
$637K 0.03%
9,000
STE icon
350
Steris
STE
$23.8B
$625K 0.03%
13,000