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
176
$2.74M 0.16%
65,000
-8,000
177
$2.73M 0.16%
33,600
+6,400
178
$2.73M 0.16%
150,000
179
$2.71M 0.15%
79,000
-6,000
180
$2.69M 0.15%
28,000
+4,000
181
$2.68M 0.15%
155,000
-5,000
182
$2.67M 0.15%
44,700
+6,800
183
$2.66M 0.15%
51,000
-18,000
184
$2.65M 0.15%
20,500
-14,863
185
$2.65M 0.15%
53,900
-25,700
186
$2.64M 0.15%
90,000
187
$2.63M 0.15%
53,600
188
$2.62M 0.15%
243,675
189
$2.62M 0.15%
47,600
-4,400
190
$2.6M 0.15%
50,000
-1,000
191
$2.58M 0.15%
58,000
-51,000
192
$2.56M 0.15%
66,000
193
$2.56M 0.15%
65,400
194
$2.56M 0.15%
30,000
-51,000
195
$2.53M 0.14%
68,000
-17,000
196
$2.51M 0.14%
84,320
-8,841
197
$2.49M 0.14%
24,400
198
$2.49M 0.14%
19,000
-3,000
199
$2.49M 0.14%
+36,000
200
$2.46M 0.14%
43,000
-50,000
6 7
8
9 10