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
$1.76B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$6.36M
4
SCHW icon
Charles Schwab
SCHW
+$5.54M
5
EPC icon
Edgewell Personal Care
EPC
+$4.79M

Top Sells

1
+$12.2M
2
+$5.95M
3
+$4.72M
4
GWW icon
W.W. Grainger
GWW
+$4.6M
5
FTI icon
TechnipFMC
FTI
+$4.42M

Sector Composition

1 Industrials 19.25%
2 Consumer Discretionary 16.37%
3 Healthcare 16.27%
4 Technology 13.97%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.11%
12,000
-2,000
227
$1.87M 0.11%
18,700
-1,000
228
$1.86M 0.11%
18,000
229
$1.83M 0.1%
34,400
230
$1.82M 0.1%
29,200
231
$1.75M 0.1%
23,000
-9,200
232
$1.74M 0.1%
48,000
-17,000
233
$1.73M 0.1%
19,800
234
$1.72M 0.1%
25,400
235
$1.67M 0.09%
17,900
236
$1.66M 0.09%
55,200
237
$1.66M 0.09%
+12,400
238
$1.64M 0.09%
27,200
239
$1.52M 0.09%
53,000
240
$1.51M 0.09%
+28,000
241
$1.51M 0.09%
20,400
242
$1.44M 0.08%
14,800
-16,000
243
$1.43M 0.08%
22,000
244
$1.39M 0.08%
37,800
245
$1.39M 0.08%
10,100
246
$1.39M 0.08%
20,000
247
$1.39M 0.08%
35,000
248
$1.33M 0.08%
22,400
249
$1.3M 0.07%
34,200
+6,000
250
$1.28M 0.07%
37,600
8 9
10
11 12