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
126
$4.74M 0.28%
71,000
-6,700
127
$4.73M 0.28%
117,200
-700
128
$4.72M 0.27%
113,995
129
$4.72M 0.27%
71,000
130
$4.69M 0.27%
85,200
131
$4.64M 0.27%
73,010
+44,535
132
$4.6M 0.27%
64,000
-9,400
133
$4.52M 0.26%
67,600
-8,400
134
$4.44M 0.26%
182,000
135
$4.44M 0.26%
123,450
+37,400
136
$4.43M 0.26%
59,900
+1,000
137
$4.43M 0.26%
50,500
-2,200
138
$4.42M 0.26%
105,600
139
$4.41M 0.26%
77,200
140
$4.34M 0.25%
100,000
-1,000
141
$4.31M 0.25%
72,200
-2,800
142
$4.29M 0.25%
174,000
+15,000
143
$4.22M 0.25%
61,400
-600
144
$4.2M 0.24%
62,300
-700
145
$4.19M 0.24%
95,400
+2,400
146
$4.18M 0.24%
+85,300
147
$4.15M 0.24%
58,000
-500
148
$4.14M 0.24%
36,300
-21,800
149
$4.11M 0.24%
87,949
150
$4.07M 0.24%
76,200
+12,000
4 5
6
7 8