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
126
$5.04M 0.27%
70,400
+18,000
127
$5.02M 0.27%
52,300
-2,000
128
$5M 0.27%
192,000
+18,000
129
$4.99M 0.27%
72,200
130
$4.99M 0.27%
100,000
131
$4.96M 0.27%
48,100
+5,000
132
$4.9M 0.27%
213,300
133
$4.89M 0.27%
84,200
+8,000
134
$4.88M 0.27%
77,200
135
$4.84M 0.26%
117,200
136
$4.79M 0.26%
66,600
-1,000
137
$4.79M 0.26%
87,949
138
$4.78M 0.26%
+650,000
139
$4.74M 0.26%
188,442
140
$4.73M 0.26%
63,000
-24,000
141
$4.72M 0.26%
27,700
+600
142
$4.7M 0.26%
61,400
143
$4.68M 0.25%
88,500
+5,000
144
$4.65M 0.25%
58,600
+4,400
145
$4.63M 0.25%
62,300
146
$4.62M 0.25%
60,400
147
$4.6M 0.25%
91,300
+6,000
148
$4.55M 0.25%
182,000
149
$4.54M 0.25%
50,500
150
$4.39M 0.24%
53,500
+7,000
4 5
6
7 8