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
$1.86B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.84M
3
+$7.02M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
ADBE icon
Adobe
ADBE
+$6.46M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.54M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
SLGN icon
Silgan Holdings
SLGN
+$6.92M

Sector Composition

1 Industrials 20.94%
2 Technology 16.75%
3 Healthcare 16.72%
4 Consumer Discretionary 14.9%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$366K 0.02%
4,800
-6,400
277
$365K 0.02%
+5,900
278
$353K 0.02%
+3,500
279
$304K 0.02%
+12,267
280
$232K 0.01%
+2,700
281
$211K 0.01%
+7,500
282
$204K 0.01%
+7,200
283
$81K ﹤0.01%
11,200
-46,000
284
$66K ﹤0.01%
12,800
-1,400
285
$64K ﹤0.01%
11,800
+1,700
286
$59K ﹤0.01%
+10,700
287
– –
-28,963
288
– –
-67,000
289
– –
-106,000
290
– –
-13,000
291
– –
-103,200
292
– –
-34,237
293
– –
-15,100
294
– –
-9,000
295
– –
-15,000
296
– –
-195,000
297
– –
-58,400
298
– –
-90,000
8 9 10 11
12