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
101
$6.36M 0.36%
+205,000
102
$6.26M 0.36%
54,000
103
$5.99M 0.34%
111,700
-1,000
104
$5.84M 0.33%
81,950
-44,200
105
$5.83M 0.33%
51,300
+3,100
106
$5.76M 0.33%
46,000
-2,000
107
$5.7M 0.32%
78,800
108
$5.7M 0.32%
92,460
109
$5.61M 0.32%
106,000
110
$5.58M 0.32%
75,600
111
$5.56M 0.32%
59,000
-26,300
112
$5.54M 0.31%
91,000
113
$5.53M 0.31%
90,000
+6,000
114
$5.51M 0.31%
254,700
-34,000
115
$5.44M 0.31%
106,000
+3,800
116
$5.41M 0.31%
214,400
-9,400
117
$5.41M 0.31%
147,680
-4,544
118
$5.35M 0.3%
95,499
-84,217
119
$5.33M 0.3%
109,400
120
$5.27M 0.3%
234,000
-30,000
121
$5.27M 0.3%
187,650
122
$5.15M 0.29%
140,000
-10,000
123
$5.14M 0.29%
153,700
-61,326
124
$5.13M 0.29%
49,000
-7,000
125
$5.07M 0.29%
86,000
+10,000
3 4
5
6 7