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
76
$7.99M 0.46%
109,400
-9,000
77
$7.85M 0.46%
812,000
-16,000
78
$7.75M 0.45%
329,800
+22,000
79
$7.59M 0.44%
112,000
-18,000
80
$7.33M 0.43%
164,266
81
$7.26M 0.42%
114,400
82
$7.21M 0.42%
119,000
-22,000
83
$7.19M 0.42%
82,200
+25,200
84
$7.19M 0.42%
84,700
+10,000
85
$7.16M 0.42%
214,700
-4,300
86
$7.13M 0.41%
259,500
-15,000
87
$7.09M 0.41%
172,032
88
$6.89M 0.4%
91,600
-6,800
89
$6.83M 0.4%
179,000
90
$6.81M 0.4%
27,900
91
$6.74M 0.39%
230,000
92
$6.72M 0.39%
394,800
93
$6.71M 0.39%
149,000
94
$6.68M 0.39%
145,370
-13,400
95
$6.66M 0.39%
305,139
-4,015
96
$6.32M 0.37%
34,400
-7,700
97
$6.18M 0.36%
105,600
+6,000
98
$6.03M 0.35%
89,304
99
$6.03M 0.35%
120,200
+8,000
100
$5.92M 0.34%
51,400
2 3
4
5 6