EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.5M
3
+$12.1M
4
ROP icon
Roper Technologies
ROP
+$12M
5
SHOP icon
Shopify
SHOP
+$11.8M

Top Sells

1
+$16.8M
2
+$7.76M
3
+$7.42M
4
SBAC icon
SBA Communications
SBAC
+$7.04M
5
AMZN icon
Amazon
AMZN
+$6.97M

Sector Composition

1 Technology 33.11%
2 Industrials 17.64%
3 Healthcare 16.95%
4 Consumer Discretionary 9.85%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$878K 0.04%
15,800
227
$878K 0.04%
9,300
228
$830K 0.03%
9,000
-21,600
229
$818K 0.03%
19,800
230
$810K 0.03%
5,600
231
$792K 0.03%
16,500
232
$791K 0.03%
21,200
233
$777K 0.03%
9,500
234
$737K 0.03%
58,000
235
$719K 0.03%
11,500
236
$662K 0.03%
1,940
237
$592K 0.02%
16,500
-10,000
238
$503K 0.02%
34,700
239
$502K 0.02%
14,200
240
$455K 0.02%
19,600
-13,900
241
$452K 0.02%
9,100
242
$438K 0.02%
18,000
-15,000
243
$423K 0.02%
11,200
244
$418K 0.02%
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245
$414K 0.02%
22,800
-20,000
246
$400K 0.02%
6,400
-6,200
247
$383K 0.02%
8,400
248
$372K 0.01%
29,400
249
$372K 0.01%
3,500
250
$361K 0.01%
3,160
8 9
10
11 12