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
201
$2.75M 0.16%
122,400
-45,400
202
$2.71M 0.16%
63,400
+9,400
203
$2.68M 0.16%
98,431
-2,530
204
$2.67M 0.16%
109,000
205
$2.64M 0.15%
103,272
-2,648
206
$2.59M 0.15%
51,900
-28,800
207
$2.58M 0.15%
22,000
-2,000
208
$2.58M 0.15%
61,700
209
$2.54M 0.15%
30,000
-4,000
210
$2.54M 0.15%
120,000
211
$2.53M 0.15%
42,000
+11,000
212
$2.51M 0.15%
30,000
-9,000
213
$2.5M 0.15%
48,600
214
$2.48M 0.14%
52,000
-8,000
215
$2.47M 0.14%
25,400
216
$2.41M 0.14%
10,000
-1,500
217
$2.41M 0.14%
241,800
218
$2.39M 0.14%
140,000
219
$2.39M 0.14%
49,700
220
$2.33M 0.14%
+116,000
221
$2.32M 0.14%
151,000
222
$2.3M 0.13%
22,000
223
$2.29M 0.13%
46,600
-2,000
224
$2.28M 0.13%
62,361
-669
225
$2.28M 0.13%
50,094
-1,258
7 8
9
10 11