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
151
$3.89M 0.22%
43,800
152
$3.79M 0.22%
324,534
-11,190
153
$3.73M 0.21%
225,000
-15,000
154
$3.61M 0.21%
43,800
155
$3.6M 0.2%
87,500
-41,500
156
$3.54M 0.2%
135,000
-30,000
157
$3.52M 0.2%
50,000
+17,000
158
$3.45M 0.2%
35,500
159
$3.43M 0.2%
42,700
160
$3.41M 0.19%
50,500
+3,900
161
$3.33M 0.19%
149,000
+18,800
162
$3.3M 0.19%
109,400
163
$3.28M 0.19%
64,000
-10,000
164
$3.27M 0.19%
+210,000
165
$3.16M 0.18%
14,153
166
$3.14M 0.18%
6,700
167
$3.12M 0.18%
83,900
168
$3.09M 0.18%
40,000
-7,500
169
$3.07M 0.17%
49,550
170
$3.06M 0.17%
58,200
171
$3.04M 0.17%
28,600
+19,100
172
$3.03M 0.17%
25,039
-18,780
173
$2.89M 0.16%
100,000
-5,000
174
$2.85M 0.16%
45,211
+8,300
175
$2.82M 0.16%
45,800
5 6
7
8 9