EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
This Quarter Return
+9.6%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$4.85M
Cap. Flow %
-0.26%
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22

Sector Composition

1 Industrials 23.06%
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 Shares
Change %
Capital Flow
COHR
376
DELISTED
Coherent Inc
COHR
$298K 0.02%
4,000
NWE icon
377
NorthWestern Energy
NWE
$3.52B
$295K 0.02%
6,800
LSTR icon
378
Landstar System
LSTR
$4.56B
$287K 0.02%
5,000
-2,000
-29% -$115K
WFC.PRL icon
379
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$276K 0.02%
250
AFSI
380
DELISTED
AmTrust Financial Services, Inc.
AFSI
$237K 0.01%
7,260
RYAAY icon
381
Ryanair
RYAAY
$32.3B
$235K 0.01%
5,000
GM icon
382
General Motors
GM
$55.7B
$225K 0.01%
+5,494
New +$225K
ASR icon
383
Grupo Aeroportuario del Sureste
ASR
$9.97B
$212K 0.01%
+1,700
New +$212K
PTC icon
384
PTC
PTC
$25.5B
$212K 0.01%
+6,000
New +$212K
HUBG icon
385
HUB Group
HUBG
$2.27B
$207K 0.01%
5,200
-21,000
-80% -$836K
BGS icon
386
B&G Foods
BGS
$349M
-6,000
Closed -$207K
CAG icon
387
Conagra Brands
CAG
$8.99B
-29,200
Closed -$886K
CHRW icon
388
C.H. Robinson
CHRW
$15.2B
-15,000
Closed -$893K
CIB icon
389
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
-12,000
Closed -$690K
CMS icon
390
CMS Energy
CMS
$21.3B
-20,456
Closed -$538K
CRI icon
391
Carter's
CRI
$1.06B
-23,000
Closed -$1.75M
DOC icon
392
Healthpeak Properties
DOC
$12.5B
-24,000
Closed -$983K
DRI icon
393
Darden Restaurants
DRI
$24.3B
-101,900
Closed -$4.72M
ETN icon
394
Eaton
ETN
$134B
-23,200
Closed -$1.6M
FMS icon
395
Fresenius Medical Care
FMS
$14.3B
-8,600
Closed -$278K
GCO icon
396
Genesco
GCO
$346M
-15,000
Closed -$984K
HBI icon
397
Hanesbrands
HBI
$2.16B
-5,600
Closed -$349K
ISRG icon
398
Intuitive Surgical
ISRG
$168B
-2,200
Closed -$828K
ITUB icon
399
Itaú Unibanco
ITUB
$75.6B
-30,513
Closed -$431K
NEM icon
400
Newmont
NEM
$83.3B
-39,000
Closed -$1.1M