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
101
$5.54M 0.34%
+105,000
102
$5.47M 0.33%
+97,200
103
$5.42M 0.33%
+60,000
104
$5.41M 0.33%
+147,800
105
$5.37M 0.33%
+73,400
106
$5.33M 0.32%
+220,000
107
$5.29M 0.32%
+113,000
108
$5.25M 0.32%
+220,300
109
$5.18M 0.32%
+71,000
110
$5.17M 0.31%
+143,000
111
$5.14M 0.31%
+113,995
112
$5.14M 0.31%
+112,200
113
$5.13M 0.31%
+99,600
114
$4.97M 0.3%
+27,196
115
$4.93M 0.3%
+95,800
116
$4.89M 0.3%
+67,700
117
$4.87M 0.3%
+118,000
118
$4.87M 0.3%
+76,000
119
$4.86M 0.3%
+130,000
120
$4.83M 0.29%
+117,900
121
$4.76M 0.29%
+56,212
122
$4.76M 0.29%
+27,900
123
$4.71M 0.29%
+92,000
124
$4.67M 0.28%
+37,000
125
$4.62M 0.28%
+75,000
3 4
5
6 7