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
126
$4.61M 0.28%
+54,300
127
$4.61M 0.28%
+79,000
128
$4.56M 0.28%
+116,437
129
$4.51M 0.27%
+77,700
130
$4.46M 0.27%
+57,000
131
$4.45M 0.27%
+188,442
132
$4.4M 0.27%
+182,000
133
$4.3M 0.26%
+60,000
134
$4.29M 0.26%
+58,900
135
$4.26M 0.26%
+36,000
136
$4.25M 0.26%
+33,946
137
$4.21M 0.26%
+220,400
138
$4.18M 0.25%
+71,100
139
$4.15M 0.25%
+35,400
140
$4.12M 0.25%
+85,200
141
$4.11M 0.25%
+102,800
142
$4.07M 0.25%
+105,600
143
$4.07M 0.25%
+79,500
144
$4.05M 0.25%
+67,400
145
$4.01M 0.24%
+93,000
146
$4.01M 0.24%
+35,000
147
$4.01M 0.24%
+101,000
148
$4M 0.24%
+52,700
149
$3.93M 0.24%
+329,071
150
$3.9M 0.24%
+39,700
4 5
6
7 8