EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.18M
3
+$2.83M
4
AFL icon
Aflac
AFL
+$2.73M
5
NEE icon
NextEra Energy
NEE
+$2.33M

Top Sells

1
+$4.67M
2
+$4.54M
3
+$4.18M
4
KSU
Kansas City Southern
KSU
+$3.63M
5
GDI
GARDNER DENVER,INC
GDI
+$3.56M

Sector Composition

1 Industrials 22.74%
2 Consumer Discretionary 15.02%
3 Financials 10.83%
4 Healthcare 10.63%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$702K 0.04%
32,800
+13,600
352
$690K 0.04%
12,000
-18,000
353
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13,000
+4,000
354
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9,000
-14,000
355
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10,100
356
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+6,600
357
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+8,000
358
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9,000
359
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7,000
360
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7,500
361
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362
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363
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364
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8,000
366
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16,200
367
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368
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369
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8,750
370
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17,200
371
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5,000
372
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9,200
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373
$465K 0.03%
11,800
374
$459K 0.03%
16,000
-9,147
375
$446K 0.03%
10,200
13 14
15
16 17