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
26
$15.8M 0.9%
949,500
-54,000
27
$15.3M 0.87%
+480,000
28
$15.3M 0.87%
483,200
+20,000
29
$14.8M 0.84%
598,837
-75,200
30
$14.8M 0.84%
20,400
31
$14.3M 0.81%
136,200
32
$13.9M 0.79%
450,000
-65,000
33
$13.8M 0.79%
134,300
+10,900
34
$13.6M 0.77%
217,600
-9,000
35
$13.6M 0.77%
227,200
+59,000
36
$13.5M 0.77%
49,745
-2,000
37
$13.3M 0.76%
71,300
-100
38
$13.1M 0.75%
1,031,600
+20,000
39
$13.1M 0.74%
188,000
40
$12.7M 0.72%
122,000
+96,000
41
$12.3M 0.7%
128,000
+11,600
42
$12.3M 0.7%
177,000
+25,000
43
$12.3M 0.7%
42,000
+5,000
44
$12.2M 0.69%
138,300
+4,300
45
$12.1M 0.69%
199,000
+23,000
46
$12M 0.68%
77,000
-6,000
47
$11.8M 0.67%
164,400
48
$11.8M 0.67%
130,500
+2,000
49
$11.7M 0.67%
78,458
+5,000
50
$11.4M 0.65%
129,900
-6,000
1
2
3 4 5