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
26
$12.7M 0.74%
308,400
-21,200
27
$12.6M 0.73%
74,804
28
$12.5M 0.73%
169,400
-800
29
$12.4M 0.72%
184,000
-20,000
30
$12.3M 0.71%
154,300
+19,300
31
$12M 0.7%
440,400
+20,000
32
$11.9M 0.69%
129,200
+200
33
$11.8M 0.69%
128,400
+12,300
34
$11.7M 0.68%
100,600
-24,000
35
$11.7M 0.68%
136,700
-2,000
36
$11.2M 0.65%
41,500
-1,200
37
$11.1M 0.65%
138,000
38
$11M 0.64%
208,800
39
$10.9M 0.64%
646,000
40
$10.8M 0.63%
89,000
+53,000
41
$10.8M 0.63%
96,300
-500
42
$10.8M 0.63%
41,100
43
$10.6M 0.62%
93,000
-400
44
$10.6M 0.61%
57,800
45
$10.5M 0.61%
336,300
46
$10.5M 0.61%
43,600
+800
47
$10.4M 0.61%
1,227,000
48
$10.3M 0.6%
167,480
-44,000
49
$10.3M 0.6%
463,547
50
$10.1M 0.59%
163,034
+3,459
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