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
51
$10.1M 0.59%
148,800
-13,200
52
$10M 0.58%
143,700
53
$9.95M 0.58%
245,500
-700
54
$9.76M 0.57%
33,900
-4,800
55
$9.59M 0.56%
88,200
-4,000
56
$9.57M 0.56%
142,800
57
$9.55M 0.56%
158,900
58
$9.49M 0.55%
246,600
-10,000
59
$9.34M 0.54%
301,400
+88,000
60
$9.26M 0.54%
84,700
-33,200
61
$9.26M 0.54%
166,700
62
$9.17M 0.53%
1,167,075
63
$9.13M 0.53%
104,100
-5,400
64
$9.11M 0.53%
65,600
+3,700
65
$9.05M 0.53%
187,374
+1,837
66
$8.94M 0.52%
306,900
+26,800
67
$8.74M 0.51%
117,900
+2,000
68
$8.7M 0.51%
174,600
-2,000
69
$8.64M 0.5%
137,500
+5,900
70
$8.47M 0.49%
93,600
+14,000
71
$8.44M 0.49%
468,000
-12,000
72
$8.33M 0.48%
125,000
73
$8.29M 0.48%
103,700
74
$8.12M 0.47%
70,500
75
$8.06M 0.47%
382,800
-52,000
1 2
3
4 5