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
151
$4.05M 0.24%
27,100
+3,300
152
$4.03M 0.23%
171,785
+10,217
153
$4.03M 0.23%
121,500
-1,500
154
$4M 0.23%
35,700
-300
155
$4M 0.23%
68,100
156
$3.96M 0.23%
340,800
-213,600
157
$3.92M 0.23%
103,737
-12,700
158
$3.9M 0.23%
60,400
-600
159
$3.81M 0.22%
54,200
+13,000
160
$3.77M 0.22%
35,600
161
$3.76M 0.22%
88,000
-1,000
162
$3.74M 0.22%
22,100
+3,000
163
$3.74M 0.22%
58,400
+2,400
164
$3.73M 0.22%
298,110
-30,961
165
$3.69M 0.21%
30,000
166
$3.63M 0.21%
82,500
-800
167
$3.58M 0.21%
44,400
168
$3.57M 0.21%
64,233
-8,424
169
$3.53M 0.21%
46,500
170
$3.52M 0.2%
35,673
-20,539
171
$3.51M 0.2%
53,100
+2,600
172
$3.43M 0.2%
84,400
-63,400
173
$3.36M 0.2%
63,597
+1,024
174
$3.34M 0.19%
71,366
175
$3.33M 0.19%
136,920
-13,040
5 6
7
8 9