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
26
$28.5M 1.14%
431,626
+71,026
27
$28.1M 1.12%
199,100
+37,000
28
$27.1M 1.09%
88,216
+15,016
29
$26.4M 1.06%
552,472
+57,872
30
$24.8M 0.99%
+101,041
31
$23.1M 0.92%
105,927
+7,027
32
$22.3M 0.89%
113,218
+1,118
33
$22.2M 0.89%
511,508
+236,708
34
$22.1M 0.88%
77,441
+41
35
$21.5M 0.86%
129,032
+8,032
36
$21.1M 0.85%
66,400
37
$21M 0.84%
153,887
-913
38
$20.4M 0.82%
271,866
+31,466
39
$20.3M 0.81%
714,588
+88
40
$20.1M 0.81%
1,170,000
+165,000
41
$20M 0.8%
278,300
+29,000
42
$19.8M 0.79%
340,000
+16,000
43
$19.6M 0.79%
161,387
+11,400
44
$19.2M 0.77%
193,200
45
$18.3M 0.73%
151,200
+5,400
46
$18M 0.72%
249,384
-85,966
47
$17.9M 0.71%
770,780
+254,873
48
$17.8M 0.71%
97,800
49
$17.5M 0.7%
873,000
50
$17.2M 0.69%
290,000
-50,000
1
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