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
276
$644K 0.04%
16,400
277
$624K 0.04%
9,000
278
$596K 0.03%
10,000
279
$585K 0.03%
3,900
280
$564K 0.03%
12,000
281
$548K 0.03%
15,500
282
$507K 0.03%
+10,600
283
$470K 0.03%
14,625
284
$466K 0.03%
8,000
285
$418K 0.02%
+49,675
286
$417K 0.02%
+7,400
287
$400K 0.02%
20,600
-81,300
288
$376K 0.02%
2,800
289
$362K 0.02%
5,600
290
$350K 0.02%
7,000
291
$332K 0.02%
11,868
292
$290K 0.02%
+6,043
293
$268K 0.02%
2,600
294
$217K 0.01%
1,100
295
$212K 0.01%
2,700
296
$138K 0.01%
+10,252
297
$129K 0.01%
25,445
-185
298
$124K 0.01%
12,910
+400
299
$123K 0.01%
24,331
+1,196
300
$120K 0.01%
11,677
+375
10 11
12
13 14