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
76
$8.93M 0.51%
135,400
-18,500
77
$8.9M 0.51%
7,200
+300
78
$8.85M 0.5%
312,200
79
$8.84M 0.5%
142,700
-18,700
80
$8.55M 0.49%
162,400
-50,400
81
$8.35M 0.47%
182,500
82
$8.26M 0.47%
39,232
83
$8.26M 0.47%
80,000
+34,500
84
$8.25M 0.47%
289,000
+194,000
85
$8.15M 0.46%
89,700
-5,000
86
$8.1M 0.46%
342,000
87
$7.53M 0.43%
170,000
88
$7.44M 0.42%
25,000
+3,500
89
$7.41M 0.42%
135,000
-73,000
90
$7.27M 0.41%
71,400
91
$7.26M 0.41%
90,000
-1,000
92
$7.22M 0.41%
161,000
-84,000
93
$7.2M 0.41%
112,147
+51,825
94
$7.14M 0.41%
266,800
95
$7.02M 0.4%
125,000
96
$6.99M 0.4%
78,200
97
$6.8M 0.39%
94,600
-1,000
98
$6.71M 0.38%
128,000
-1,000
99
$6.46M 0.37%
18,100
-1,700
100
$6.42M 0.37%
61,000
+42,000
2 3
4
5 6