EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$5.27M
2
+$4.75M
3
+$3.74M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.21M
5
GPN icon
Global Payments
GPN
+$2.56M

Top Sells

1
+$6.74M
2
+$5.86M
3
+$4.99M
4
DRI icon
Darden Restaurants
DRI
+$4.72M
5
PENN icon
PENN Entertainment
PENN
+$3.17M

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
376
$298K 0.02%
4,000
377
$295K 0.02%
6,800
378
$287K 0.02%
5,000
-2,000
379
$276K 0.02%
250
380
$237K 0.01%
14,520
381
$235K 0.01%
12,188
382
$225K 0.01%
+5,494
383
$212K 0.01%
+1,700
384
$212K 0.01%
+6,000
385
$207K 0.01%
10,400
-42,000
386
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-37,522
387
– –
-15,000
388
– –
-12,000
389
– –
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390
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-23,000
391
– –
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392
– –
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393
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394
– –
-8,600
395
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396
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399
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400
– –
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16
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