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
201
$2.44M 0.14%
43,237
-1,000
202
$2.43M 0.14%
80,000
-400,000
203
$2.43M 0.14%
41,600
-3,000
204
$2.42M 0.14%
38,400
205
$2.36M 0.13%
51,800
206
$2.35M 0.13%
82,600
207
$2.34M 0.13%
58,400
208
$2.27M 0.13%
+50,000
209
$2.27M 0.13%
58,700
210
$2.27M 0.13%
25,400
211
$2.26M 0.13%
72,813
212
$2.25M 0.13%
141,496
213
$2.23M 0.13%
30,000
214
$2.15M 0.12%
37,300
215
$2.15M 0.12%
31,200
-37,000
216
$2.15M 0.12%
33,800
217
$2.13M 0.12%
100,000
-45,000
218
$2.12M 0.12%
119,000
219
$2.08M 0.12%
15,000
-4,000
220
$2.06M 0.12%
+12,400
221
$2.05M 0.12%
21,600
222
$2.05M 0.12%
34,700
223
$2M 0.11%
62,000
224
$1.95M 0.11%
40,000
+5,000
225
$1.91M 0.11%
16,215
7 8
9
10 11