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
101
$5.85M 0.34%
39,700
+4,300
102
$5.82M 0.34%
72,000
-1,300
103
$5.8M 0.34%
137,100
-11,700
104
$5.47M 0.32%
70,200
-800
105
$5.47M 0.32%
87,000
-5,000
106
$5.43M 0.32%
42,300
+7,300
107
$5.36M 0.31%
103,600
-1,400
108
$5.32M 0.31%
72,400
+5,000
109
$5.23M 0.3%
59,200
-800
110
$5.16M 0.3%
80,400
+1,400
111
$5.08M 0.3%
45,700
+6,000
112
$5.08M 0.3%
59,000
-1,000
113
$5.05M 0.29%
54,300
114
$5.04M 0.29%
220,000
115
$5.04M 0.29%
95,800
116
$5M 0.29%
83,500
+4,000
117
$4.99M 0.29%
130,000
118
$4.98M 0.29%
136,200
-6,800
119
$4.94M 0.29%
67,700
120
$4.84M 0.28%
117,200
-800
121
$4.82M 0.28%
220,400
122
$4.82M 0.28%
188,442
123
$4.82M 0.28%
27,196
124
$4.8M 0.28%
213,300
-7,000
125
$4.76M 0.28%
43,100
+2,400
3 4
5
6 7