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
101
$6.51M 0.36%
42,500
+2,800
102
$6.47M 0.35%
70,200
103
$6.43M 0.35%
230,000
104
$6.11M 0.33%
137,100
105
$6.06M 0.33%
103,600
106
$5.97M 0.33%
59,000
107
$5.86M 0.32%
33,000
-1,400
108
$5.81M 0.32%
93,400
+8,200
109
$5.71M 0.31%
220,000
110
$5.66M 0.31%
+33,700
111
$5.53M 0.3%
95,600
-10,000
112
$5.5M 0.3%
136,200
113
$5.45M 0.3%
235,937
+64,152
114
$5.44M 0.3%
77,400
+5,000
115
$5.41M 0.29%
80,400
116
$5.37M 0.29%
220,400
117
$5.36M 0.29%
68,000
-3,000
118
$5.33M 0.29%
59,200
119
$5.32M 0.29%
117,200
120
$5.23M 0.29%
67,700
121
$5.22M 0.28%
59,900
122
$5.18M 0.28%
73,010
123
$5.16M 0.28%
105,600
124
$5.14M 0.28%
95,800
125
$5.06M 0.28%
28,242
+1,046
3 4
5
6 7