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
$1.83B
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
26
$13.7M 0.75%
166,400
-3,000
27
$13.4M 0.73%
625,037
+25,000
28
$13.4M 0.73%
100,600
29
$13.1M 0.72%
41,500
30
$13.1M 0.72%
135,200
31
$13.1M 0.71%
292,485
-48,960
32
$13.1M 0.71%
91,000
-2,000
33
$12.8M 0.7%
154,300
34
$12.8M 0.7%
135,700
-1,000
35
$12.7M 0.69%
253,900
-11,000
36
$12.5M 0.68%
57,800
37
$12.4M 0.68%
138,000
38
$11.9M 0.65%
646,000
39
$11.8M 0.64%
179,868
+16,834
40
$11.8M 0.64%
167,480
41
$11.6M 0.63%
90,200
+2,000
42
$11.4M 0.62%
245,500
43
$11.3M 0.62%
33,900
44
$11.2M 0.61%
96,300
45
$11.1M 0.61%
89,000
46
$11M 0.6%
463,545
-2
47
$11M 0.6%
45,200
+1,600
48
$10.8M 0.59%
129,000
-74,000
49
$10.8M 0.59%
193,800
-15,000
50
$10.8M 0.59%
158,900
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