EAM

EULAV Asset Management’s ePlus PLUS Stock Holding History

EULAV Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Hold	139,000	–	–	0.24%	99
2025 Q1	$8.48M	Hold	139,000	–	–	0.21%	109
2024 Q4	$10.3M	Hold	139,000	–	–	0.25%	99
2024 Q3	$13.7M	Hold	139,000	–	–	0.33%	79
2024 Q2	$10.2M	Sell	139,000 -19,400	-12%	-$1.43M	0.28%	91
2024 Q1	$12.4M	Sell	158,400 -18,700	-11%	-$1.47M	0.34%	80
2023 Q4	$14.1M	Hold	177,100	–	–	0.44%	66
2023 Q3	$11.2M	Hold	177,100	–	–	0.41%	73
2023 Q2	$9.97M	Hold	177,100	–	–	0.37%	74
2023 Q1	$8.68M	Sell	177,100 -6,700	-4%	-$329K	0.34%	78
2022 Q4	$8.14M	Sell	183,800 -2,800	-2%	-$124K	0.35%	83
2022 Q3	$7.75M	Hold	186,600	–	–	0.34%	84
2022 Q2	$9.91M	Sell	186,600 -1,200	-0.6%	-$63.7K	0.41%	70
2022 Q1	$10.5M	Hold	187,800	–	–	0.31%	88
2021 Q4	$10.3M	Buy	187,800 +93,900	+100%	+$5.13M	0.26%	109
2021 Q3	$9.64M	Hold	93,900	–	–	0.25%	111
2021 Q2	$8.14M	Hold	93,900	–	–	0.22%	117
2021 Q1	$9.36M	Hold	93,900	–	–	0.25%	108
2020 Q4	$8.26M	Hold	93,900	–	–	0.22%	123
2020 Q3	$6.87M	Hold	93,900	–	–	0.2%	122
2020 Q2	$6.64M	Hold	93,900	–	–	0.22%	117
2020 Q1	$5.88M	Hold	93,900	–	–	0.24%	110
2019 Q4	$7.92M	Hold	93,900	–	–	0.27%	100
2019 Q3	$7.15M	Hold	93,900	–	–	0.26%	106
2019 Q2	$6.47M	Hold	93,900	–	–	0.24%	109
2019 Q1	$8.53M	Buy	93,900 +600	+0.6%	+$54.5K	0.35%	84
2018 Q4	$6.64M	Hold	93,300	–	–	0.33%	97
2018 Q3	$8.65M	Hold	93,300	–	–	0.37%	84
2018 Q2	$8.78M	Hold	93,300	–	–	0.4%	84
2018 Q1	$7.25M	Hold	93,300	–	–	0.35%	100
2017 Q4	$7.02M	Hold	93,300	–	–	0.33%	106
2017 Q3	$8.63M	Hold	93,300	–	–	0.41%	81
2017 Q2	$6.91M	Buy	93,300 +48,400	+108%	+$3.59M	0.34%	102
2017 Q1	$6.06M	Buy	44,900 +1,000	+2%	+$135K	0.31%	111
2016 Q4	$5.06M	Buy	43,900 +4,200	+11%	+$484K	0.27%	132
2016 Q3	$3.75M	Buy	39,700 +4,800	+14%	+$453K	0.2%	152
2016 Q2	$2.85M	Buy	34,900 +15,000	+75%	+$1.23M	0.16%	175
2016 Q1	$1.6M	Buy	+19,900	New	+$1.6M	0.09%	223