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
76
$8.46M 0.46%
374,800
-8,000
77
$8.44M 0.46%
52,300
+10,000
78
$8.4M 0.46%
91,500
+6,800
79
$8.39M 0.46%
70,500
80
$8.34M 0.45%
119,000
81
$8.3M 0.45%
345,800
+16,000
82
$8.29M 0.45%
259,500
83
$8.16M 0.44%
114,400
84
$8.09M 0.44%
164,266
85
$7.91M 0.43%
394,800
86
$7.85M 0.43%
82,200
87
$7.79M 0.42%
91,600
88
$7.78M 0.42%
179,000
89
$7.3M 0.4%
99,400
-10,000
90
$7.24M 0.39%
218,100
+3,400
91
$7.22M 0.39%
149,000
92
$7.17M 0.39%
89,304
93
$7.01M 0.38%
178,400
-176,000
94
$6.96M 0.38%
47,300
+1,600
95
$6.95M 0.38%
130,200
+10,000
96
$6.88M 0.38%
51,400
97
$6.81M 0.37%
143,370
-2,000
98
$6.75M 0.37%
27,900
99
$6.68M 0.36%
172,032
100
$6.58M 0.36%
151,450
+28,000
2 3
4
5 6