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
376
$431K 0.03%
81,284
-127,869
377
$428K 0.02%
+10,000
378
$410K 0.02%
3,000
+300
379
$392K 0.02%
+7,000
380
$362K 0.02%
4,000
381
$355K 0.02%
5,600
382
$355K 0.02%
10,400
383
$349K 0.02%
+2,400
384
$349K 0.02%
22,400
-21,600
385
$316K 0.02%
9,000
+2,000
386
$310K 0.02%
250
387
$305K 0.02%
6,800
388
$284K 0.02%
250
389
$284K 0.02%
14,520
390
$278K 0.02%
8,600
-29,400
391
$253K 0.01%
8,128
392
$249K 0.01%
12,188
393
$246K 0.01%
4,000
394
$207K 0.01%
6,000
-2,000
395
$201K 0.01%
+4,000
396
– –
-19,077
397
– –
-4,600
398
– –
-96,500
399
– –
-2,000
400
– –
-35,400
13 14 15
16
17