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
201
$2.76M 0.15%
61,400
-2,000
202
$2.74M 0.15%
+84,400
203
$2.74M 0.15%
241,800
204
$2.74M 0.15%
103,272
205
$2.72M 0.15%
49,700
206
$2.69M 0.15%
61,700
207
$2.69M 0.15%
33,000
-6,000
208
$2.68M 0.15%
62,361
209
$2.64M 0.14%
45,800
+3,800
210
$2.63M 0.14%
21,600
-500
211
$2.62M 0.14%
30,000
212
$2.62M 0.14%
238,800
-102,000
213
$2.6M 0.14%
302,000
214
$2.59M 0.14%
19,000
-3,000
215
$2.59M 0.14%
33,900
216
$2.54M 0.14%
140,000
217
$2.52M 0.14%
30,000
218
$2.52M 0.14%
21,300
+8,300
219
$2.51M 0.14%
51,000
+17,000
220
$2.49M 0.14%
44,600
+3,000
221
$2.49M 0.14%
25,400
222
$2.48M 0.14%
116,000
223
$2.46M 0.13%
83,200
+32,800
224
$2.44M 0.13%
46,600
225
$2.44M 0.13%
36,071
7 8
9
10 11