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
351
$621K 0.03%
9,800
352
$613K 0.03%
11,100
353
$612K 0.03%
13,000
354
$609K 0.03%
16,200
355
$600K 0.03%
7,500
356
$599K 0.03%
14,000
357
$582K 0.03%
25,600
-21,000
358
$566K 0.03%
8,000
-3,000
359
$527K 0.03%
11,800
360
$517K 0.03%
6,900
-8,000
361
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8,000
362
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8,750
363
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16,000
364
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9,200
365
$493K 0.03%
10,000
366
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+9,000
367
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10,200
368
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17,200
369
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4,000
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371
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4,000
372
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5,600
373
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10,400
374
$316K 0.02%
250
375
$301K 0.02%
9,000
13 14
15
16 17