EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Fund
S&P 500
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
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
– –
-6,000
387
– –
-37,522
388
– –
-15,000
389
– –
-12,000
390
– –
-20,456
391
– –
-23,000
392
– –
-26,352
393
– –
-113,995
394
– –
-23,200
395
– –
-8,600
396
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397
– –
-19,800
398
– –
-83,723
399
– –
-39,000
400
– –
-11,207
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16
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