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
151
$4.37M 0.24%
58,000
152
$4.36M 0.24%
95,400
153
$4.34M 0.24%
36,300
154
$4.33M 0.24%
100,000
+12,000
155
$4.22M 0.23%
22,100
156
$4.19M 0.23%
71,366
157
$4.08M 0.22%
68,100
158
$4.08M 0.22%
35,700
159
$4.04M 0.22%
105,500
-16,000
160
$4.02M 0.22%
48,000
-16,000
161
$3.98M 0.22%
+120,000
162
$3.96M 0.22%
64,233
163
$3.93M 0.21%
59,000
-12,000
164
$3.93M 0.21%
44,400
165
$3.93M 0.21%
97,100
+16,000
166
$3.86M 0.21%
36,600
+2,000
167
$3.69M 0.2%
58,400
168
$3.69M 0.2%
35,673
169
$3.66M 0.2%
91,237
-12,500
170
$3.65M 0.2%
82,500
171
$3.65M 0.2%
32,600
-3,000
172
$3.63M 0.2%
53,100
173
$3.58M 0.2%
67,400
174
$3.53M 0.19%
38,900
175
$3.45M 0.19%
31,980
+3,075
5 6
7
8 9