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
51
$11.4M 0.65%
66,500
52
$11.3M 0.64%
130,600
+1,000
53
$11.3M 0.64%
266,000
+80,000
54
$11.3M 0.64%
198,600
+10,000
55
$11.2M 0.64%
113,800
+18,400
56
$11.2M 0.63%
429,000
57
$11.1M 0.63%
553,142
58
$10.7M 0.61%
102,400
59
$10.7M 0.61%
77,100
-18,800
60
$10.7M 0.61%
109,000
+14,000
61
$10.5M 0.6%
56,600
+400
62
$10.2M 0.58%
400,000
+150,000
63
$10M 0.57%
283,767
64
$9.87M 0.56%
112,900
+12,000
65
$9.83M 0.56%
57,465
+16,962
66
$9.81M 0.56%
50,700
67
$9.55M 0.54%
63,300
68
$9.52M 0.54%
388,800
69
$9.41M 0.53%
87,200
+4,200
70
$9.4M 0.53%
116,140
71
$9.39M 0.53%
68,100
72
$9.25M 0.53%
64,000
+8,000
73
$9.16M 0.52%
80,800
-1,000
74
$9.09M 0.52%
335,000
75
$9.02M 0.51%
102,000
-25,400
1 2
3
4 5