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
76
$7.5M 0.46%
+103,700
77
$7.43M 0.45%
+219,000
78
$7.4M 0.45%
+114,400
79
$7.23M 0.44%
+307,800
80
$7.16M 0.44%
+125,000
81
$7.13M 0.43%
+172,032
82
$7.03M 0.43%
+131,600
83
$6.92M 0.42%
+141,000
84
$6.78M 0.41%
+309,154
85
$6.71M 0.41%
+79,600
86
$6.65M 0.41%
+89,304
87
$6.6M 0.4%
+230,000
88
$6.53M 0.4%
+274,500
89
$6.38M 0.39%
+179,000
90
$6.35M 0.39%
+98,400
91
$6.23M 0.38%
+164,266
92
$6.21M 0.38%
+554,400
93
$6.2M 0.38%
+213,400
94
$6.12M 0.37%
+148,800
95
$6.06M 0.37%
+58,100
96
$5.87M 0.36%
+89,200
97
$5.78M 0.35%
+74,700
98
$5.72M 0.35%
+73,300
99
$5.59M 0.34%
+51,400
100
$5.58M 0.34%
+394,800
2 3
4
5 6