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
$1.83B
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
1
$19.2M 1.05%
602,400
-76,000
2
$17.7M 0.97%
336,825
-22,000
3
$17M 0.93%
122,800
-3,000
4
$16.9M 0.92%
236,443
-3,178
5
$16.4M 0.89%
315,420
6
$16.1M 0.88%
552,375
-18,000
7
$15.5M 0.85%
156,400
+1,000
8
$15.4M 0.84%
57,300
-1,000
9
$15.4M 0.84%
208,250
+3,600
10
$15.4M 0.84%
184,000
11
$15.2M 0.83%
72,298
-2,506
12
$15M 0.82%
143,400
-11,000
13
$14.8M 0.81%
31,000
-1,000
14
$14.5M 0.79%
286,400
-22,000
15
$14.4M 0.78%
252,200
-8,000
16
$14.3M 0.78%
448,400
+8,000
17
$14.2M 0.78%
258,000
+10,000
18
$14.2M 0.77%
428,800
19
$14.1M 0.77%
121,600
-2,500
20
$14.1M 0.77%
429,200
-31,000
21
$14.1M 0.77%
126,500
-2,700
22
$14.1M 0.77%
258,726
23
$14M 0.77%
128,400
24
$13.8M 0.75%
158,226
25
$13.7M 0.75%
105,700
1
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