EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
176
$3.24M 0.2%
+71,366
177
$3.21M 0.2%
+64,200
178
$3.18M 0.19%
+87,949
179
$3.18M 0.19%
+62,573
180
$3.18M 0.19%
+37,000
181
$3.17M 0.19%
+35,000
182
$3.17M 0.19%
+83,300
183
$3.08M 0.19%
+40,000
184
$3.06M 0.19%
+50,000
185
$3.04M 0.19%
+47,988
186
$3.04M 0.19%
+68,000
187
$3.04M 0.18%
+149,960
188
$3M 0.18%
+87,000
189
$2.93M 0.18%
+23,800
190
$2.9M 0.18%
+19,100
191
$2.84M 0.17%
+43,000
192
$2.83M 0.17%
+105,920
193
$2.82M 0.17%
+30,000
194
$2.82M 0.17%
+29,213
195
$2.79M 0.17%
+76,000
196
$2.76M 0.17%
+58,000
197
$2.75M 0.17%
+140,000
198
$2.74M 0.17%
+60,000
199
$2.74M 0.17%
+302,000
200
$2.71M 0.16%
+236,000
6 7
8
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