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
$3.78B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.67M
3
+$5.32M
4
EXPO icon
Exponent
EXPO
+$4.61M
5
DKNG icon
DraftKings
DKNG
+$4.22M

Top Sells

1
+$22.8M
2
+$14.6M
3
+$14.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.1M
5
MTD icon
Mettler-Toledo International
MTD
+$13.9M

Sector Composition

1 Technology 34.1%
2 Healthcare 16.38%
3 Industrials 15.64%
4 Financials 12.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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239
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