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
1
$19.1M 1.11%
678,400
+12,400
2
$17.3M 1%
570,375
+2,100
3
$16.7M 0.97%
125,800
-7,400
4
$16.5M 0.96%
358,825
-39,000
5
$16.3M 0.95%
239,621
-1,113
6
$15.8M 0.92%
203,000
-4,600
7
$15.2M 0.89%
154,400
-22,600
8
$14.7M 0.85%
315,420
+20,829
9
$14.7M 0.85%
460,200
10
$14.3M 0.83%
124,100
-7,000
11
$13.9M 0.81%
341,445
-2,550
12
$13.7M 0.8%
158,226
-4,000
13
$13.5M 0.79%
32,000
-1,600
14
$13.4M 0.78%
155,400
+4,500
15
$13.4M 0.78%
204,650
+3,400
16
$13.3M 0.77%
258,726
+11,128
17
$13.2M 0.77%
58,300
-9,400
18
$13.2M 0.77%
260,200
-600
19
$13M 0.76%
135,200
-700
20
$12.9M 0.75%
428,800
21
$12.9M 0.75%
248,000
-45,000
22
$12.9M 0.75%
354,400
+40,000
23
$12.9M 0.75%
600,037
24
$12.7M 0.74%
105,700
-9,000
25
$12.7M 0.74%
264,900
-10,100
1
2 3 4 5