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
251
$1.22M 0.07%
44,900
252
$1.12M 0.06%
5,200
-21,400
253
$1.1M 0.06%
26,800
254
$1.09M 0.06%
23,800
255
$1.09M 0.06%
40,912
+5,780
256
$1.09M 0.06%
264,000
-136,000
257
$1.07M 0.06%
+14,400
258
$1.05M 0.06%
42,000
259
$1.04M 0.06%
62,800
260
$998K 0.06%
60,800
261
$998K 0.06%
8,000
262
$980K 0.06%
7,000
263
$975K 0.06%
45,000
264
$961K 0.05%
21,200
265
$949K 0.05%
+19,800
266
$896K 0.05%
66,200
267
$881K 0.05%
7,246
268
$862K 0.05%
19,400
269
$861K 0.05%
34,000
270
$840K 0.05%
15,600
271
$821K 0.05%
26,000
272
$820K 0.05%
33,700
273
$714K 0.04%
48,200
274
$702K 0.04%
18,400
275
$653K 0.04%
7,000
9 10
11
12 13