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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$16.5M
4
UNP icon
Union Pacific
UNP
+$16M
5
WCN icon
Waste Connections
WCN
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.2%
2 Consumer Discretionary 14.76%
3 Healthcare 11.11%
4 Financials 10.4%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.54%
+61,900
52
$8.8M 0.54%
+92,200
53
$8.77M 0.53%
+158,900
54
$8.77M 0.53%
+116,100
55
$8.7M 0.53%
+166,700
56
$8.61M 0.52%
+42,800
57
$8.57M 0.52%
+142,800
58
$8.57M 0.52%
+118,400
59
$8.48M 0.52%
+115,900
60
$8.45M 0.51%
+159,575
61
$8.4M 0.51%
+256,600
62
$8.4M 0.51%
+109,500
63
$8.39M 0.51%
+434,800
64
$8.23M 0.5%
+480,000
65
$8.15M 0.5%
+143,700
66
$8.07M 0.49%
+828,000
67
$8.02M 0.49%
+185,537
68
$7.93M 0.48%
+176,600
69
$7.79M 0.47%
+70,500
70
$7.78M 0.47%
+42,100
71
$7.77M 0.47%
+149,000
72
$7.76M 0.47%
+130,000
73
$7.74M 0.47%
+158,770
74
$7.65M 0.47%
+463,547
75
$7.65M 0.47%
+280,100
1 2
3
4 5