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
126
$5.02M 0.29%
75,000
+2,000
127
$4.9M 0.28%
90,000
128
$4.79M 0.27%
+58,700
129
$4.78M 0.27%
153,869
+82,539
130
$4.75M 0.27%
380,000
+20,000
131
$4.74M 0.27%
41,000
132
$4.68M 0.27%
38,300
133
$4.67M 0.27%
34,000
134
$4.65M 0.26%
70,000
+8,000
135
$4.61M 0.26%
151,000
136
$4.53M 0.26%
154,041
137
$4.53M 0.26%
106,400
138
$4.49M 0.26%
78,200
139
$4.48M 0.25%
27,000
+5,000
140
$4.32M 0.25%
128,300
+27,700
141
$4.27M 0.24%
285,000
142
$4.25M 0.24%
160,000
-10,000
143
$4.16M 0.24%
133,600
+22,000
144
$4.15M 0.24%
102,000
+2,000
145
$4.13M 0.23%
123,800
-8,000
146
$4.04M 0.23%
56,600
147
$4.01M 0.23%
95,000
-48,000
148
$4.01M 0.23%
136,800
149
$3.93M 0.22%
32,200
150
$3.89M 0.22%
76,900
4 5
6
7 8