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
51
$10.7M 0.59%
316,500
+9,600
52
$10.7M 0.59%
336,300
53
$10.7M 0.59%
144,500
+7,000
54
$10.7M 0.58%
166,700
55
$10.6M 0.58%
132,900
-10,800
56
$10.6M 0.58%
317,400
+16,000
57
$10.6M 0.58%
103,700
58
$10.5M 0.57%
70,600
+5,000
59
$10.5M 0.57%
41,100
60
$10.4M 0.57%
93,600
61
$10.4M 0.56%
1,153,575
-13,500
62
$9.73M 0.53%
142,800
63
$9.66M 0.53%
246,600
64
$9.62M 0.52%
97,100
-7,000
65
$9.41M 0.51%
117,900
66
$9.31M 0.51%
468,000
67
$9.31M 0.51%
112,000
68
$9.24M 0.5%
1,077,000
-150,000
69
$9.16M 0.5%
187,374
70
$9.07M 0.49%
170,600
-4,000
71
$9M 0.49%
72,700
-12,000
72
$8.92M 0.49%
125,000
73
$8.87M 0.48%
127,400
-21,400
74
$8.78M 0.48%
788,000
-24,000
75
$8.52M 0.46%
305,139
1 2
3
4 5