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
351
$738K 0.04%
+24,800
352
$734K 0.04%
+33,600
353
$724K 0.04%
+28,001
354
$715K 0.04%
+19,200
355
$648K 0.04%
+13,400
356
$634K 0.04%
+7,500
357
$629K 0.04%
+10,100
358
$601K 0.04%
+8,000
359
$586K 0.04%
+8,000
360
$573K 0.03%
+7,000
361
$573K 0.03%
+27,600
362
$566K 0.03%
+44,000
363
$563K 0.03%
+16,000
364
$526K 0.03%
+14,000
365
$494K 0.03%
+17,200
366
$494K 0.03%
+16,200
367
$483K 0.03%
+4,200
368
$478K 0.03%
+21,200
369
$468K 0.03%
+9,000
370
$463K 0.03%
+8,750
371
$447K 0.03%
+5,000
372
$445K 0.03%
+11,100
373
$433K 0.03%
+6,000
374
$429K 0.03%
+6,258
375
$423K 0.03%
+10,400
13 14
15
16 17