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
201
$2.68M 0.16%
+100,961
202
$2.66M 0.16%
+38,400
203
$2.65M 0.16%
+39,000
204
$2.64M 0.16%
+18,800
205
$2.62M 0.16%
+25,400
206
$2.6M 0.16%
+61,700
207
$2.58M 0.16%
+63,000
208
$2.57M 0.16%
+41,200
209
$2.56M 0.16%
+38,000
210
$2.56M 0.16%
+48,600
211
$2.55M 0.16%
+120,000
212
$2.53M 0.15%
+86,050
213
$2.52M 0.15%
+241,800
214
$2.5M 0.15%
+45,800
215
$2.48M 0.15%
+3,000
216
$2.48M 0.15%
+11,500
217
$2.46M 0.15%
+24,000
218
$2.44M 0.15%
+48,600
219
$2.42M 0.15%
+49,672
220
$2.4M 0.15%
+42,000
221
$2.4M 0.15%
+252,000
222
$2.37M 0.14%
+109,000
223
$2.28M 0.14%
+51,352
224
$2.27M 0.14%
+33,000
225
$2.26M 0.14%
+43,600
7 8
9
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