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
176
$3.3M 0.19%
81,100
-900
177
$3.27M 0.19%
47,542
-446
178
$3.17M 0.18%
34,600
-400
179
$3.17M 0.18%
56,294
+6,622
180
$3.13M 0.18%
36,100
-900
181
$3.12M 0.18%
67,400
-600
182
$3.08M 0.18%
58,000
+4,000
183
$3.07M 0.18%
72,000
-4,000
184
$3.06M 0.18%
70,400
+7,400
185
$3.03M 0.18%
3,000
186
$3.02M 0.18%
50,800
+5,000
187
$3M 0.17%
73,600
-29,200
188
$3M 0.17%
38,900
-4,100
189
$2.98M 0.17%
54,200
+12,200
190
$2.97M 0.17%
52,400
+10,400
191
$2.96M 0.17%
236,000
192
$2.95M 0.17%
39,000
-1,000
193
$2.86M 0.17%
56,500
-1,500
194
$2.83M 0.16%
38,400
195
$2.83M 0.16%
84,800
-2,200
196
$2.82M 0.16%
28,905
-308
197
$2.78M 0.16%
22,100
+3,300
198
$2.76M 0.16%
26,600
+9,000
199
$2.76M 0.16%
44,600
+1,000
200
$2.75M 0.16%
56,000
-57,000
6 7
8
9 10