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
376
$406K 0.02%
+9,000
377
$397K 0.02%
+11,800
378
$386K 0.02%
+19,200
379
$359K 0.02%
+5,600
380
$359K 0.02%
+2,700
381
$347K 0.02%
+4,000
382
$345K 0.02%
+10,200
383
$345K 0.02%
+7,000
384
$343K 0.02%
+8,000
385
$322K 0.02%
+8,000
386
$313K 0.02%
+6,200
387
$305K 0.02%
+250
388
$298K 0.02%
+35,400
389
$298K 0.02%
+250
390
$272K 0.02%
+8,000
391
$271K 0.02%
+6,800
392
$262K 0.02%
+2,000
393
$258K 0.02%
+12,188
394
$251K 0.02%
+8,128
395
$244K 0.01%
+10,057
396
$243K 0.01%
+13,400
397
$236K 0.01%
+14,520
398
$220K 0.01%
+4,000
399
$211K 0.01%
+4,600
400
$205K 0.01%
+7,000
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