EULAV Asset Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.77M	Sell	129,900 -9,100	-7%	-$746K	0.31%	86
2025 Q4	$12.2M	Hold	139,000	–	–	0.33%	94
2025 Q3	$9.87M	Hold	139,000	–	–	0.23%	102
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%	-$1.48M	0.28%	91
2024 Q1	$12.4M	Sell	158,400 -18,700	-11%	-$1.46M	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%	-$340K	0.34%	78
2022 Q4	$8.14M	Sell	183,800 -2,800	-2%	-$131K	0.35%	83
2022 Q3	$7.75M	Hold	186,600	–	–	0.34%	84
2022 Q2	$9.91M	Sell	186,600 -1,200	-0.6%	-$67.1K	0.41%	70
2022 Q1	$10.5M	Hold	187,800	–	–	0.31%	88
2021 Q4	$10.3M	Hold	187,800	–	–	0.26%	109
2021 Q3	$9.63M	Hold	187,800	–	–	0.25%	111
2021 Q2	$8.14M	Hold	187,800	–	–	0.22%	117
2021 Q1	$9.36M	Hold	187,800	–	–	0.25%	108
2020 Q4	$8.26M	Hold	187,800	–	–	0.22%	123
2020 Q3	$6.87M	Hold	187,800	–	–	0.2%	122
2020 Q2	$6.64M	Hold	187,800	–	–	0.22%	117
2020 Q1	$5.88M	Hold	187,800	–	–	0.24%	110
2019 Q4	$7.92M	Hold	187,800	–	–	0.27%	100
2019 Q3	$7.14M	Hold	187,800	–	–	0.26%	106
2019 Q2	$6.47M	Hold	187,800	–	–	0.24%	109
2019 Q1	$8.53M	Buy	187,800 +1,200	+0.6%	+$49.9K	0.35%	84
2018 Q4	$6.64M	Hold	186,600	–	–	0.33%	97
2018 Q3	$8.65M	Hold	186,600	–	–	0.37%	84
2018 Q2	$8.78M	Hold	186,600	–	–	0.4%	84
2018 Q1	$7.25M	Hold	186,600	–	–	0.35%	100
2017 Q4	$7.02M	Hold	186,600	–	–	0.33%	106
2017 Q3	$8.63M	Hold	186,600	–	–	0.41%	81
2017 Q2	$6.91M	Buy	186,600 +7,000	+4%	+$254K	0.34%	102
2017 Q1	$6.06M	Buy	179,600 +4,000	+2%	+$123K	0.31%	111
2016 Q4	$5.06M	Buy	175,600 +16,800	+11%	+$436K	0.27%	132
2016 Q3	$3.75M	Buy	158,800 +19,200	+14%	+$418K	0.2%	152
2016 Q2	$2.85M	Buy	139,600 +60,000	+75%	+$1.25M	0.16%	175
2016 Q1	$1.6M	Buy	+79,600	New	+$1.64M	0.09%	223

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return