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
301
$85K ﹤0.01%
12,182
+650
302
$78K ﹤0.01%
15,572
+650
303
$74K ﹤0.01%
12,458
+1,963
304
$74K ﹤0.01%
+10,061
305
$58K ﹤0.01%
+10,383
306
– –
-48,000
307
– –
-55,000
308
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-14,505
309
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-17,500
310
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-12,800
311
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-24,400
312
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-27,300
313
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-21,500
314
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-53,600
315
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-16,500
316
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-15,300
317
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-143,002
318
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-15,600
319
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-70,000
320
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-37,000
321
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-50,094
322
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-95,000
323
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-10,200
324
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-9,000
325
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-61,000
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