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
$1.83B
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
176
$3.42M 0.19%
+67,400
177
$3.42M 0.19%
47,542
178
$3.41M 0.19%
70,400
179
$3.38M 0.18%
58,660
+2,366
180
$3.31M 0.18%
36,100
181
$3.28M 0.18%
70,400
-14,000
182
$3.27M 0.18%
26,600
183
$3.26M 0.18%
63,597
184
$3.23M 0.18%
50,800
185
$3.17M 0.17%
84,800
186
$3.16M 0.17%
122,400
187
$3.16M 0.17%
38,000
-34,000
188
$3.12M 0.17%
120,000
189
$3.08M 0.17%
48,600
+4,000
190
$3.05M 0.17%
54,500
-2,000
191
$3.02M 0.16%
2,600
-400
192
$2.9M 0.16%
50,500
-1,400
193
$2.9M 0.16%
52,000
194
$2.89M 0.16%
54,200
195
$2.87M 0.16%
30,000
196
$2.86M 0.16%
98,431
197
$2.85M 0.16%
38,400
198
$2.8M 0.15%
236,000
199
$2.8M 0.15%
10,000
200
$2.76M 0.15%
56,000
6 7
8
9 10