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
1
$25.6M 1.46%
718,000
-16,000
2
$23.7M 1.35%
733,275
+9,900
3
$22.3M 1.27%
631,000
+12,000
4
$20.3M 1.15%
226,000
+16,000
5
$19.3M 1.1%
178,500
+15,000
6
$19.3M 1.1%
107,800
7
$18.9M 1.07%
450,000
8
$18.7M 1.06%
676,800
-4,000
9
$18.1M 1.03%
130,200
+1,000
10
$17.9M 1.01%
1,495,125
+38,925
11
$17.8M 1.01%
113,800
-1,000
12
$17.8M 1.01%
340,150
+18,200
13
$17.3M 0.98%
83,575
14
$17.3M 0.98%
191,100
+7,500
15
$17.2M 0.98%
195,326
16
$17.1M 0.97%
230,600
+11,600
17
$17.1M 0.97%
97,500
18
$17M 0.97%
326,655
19
$16.4M 0.93%
149,800
20
$16.4M 0.93%
378,000
21
$16.3M 0.92%
286,000
-14,000
22
$16.1M 0.92%
56,600
23
$15.9M 0.91%
278,225
24
$15.9M 0.9%
333,200
25
$15.9M 0.9%
206,600
1
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