EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$12.8M
2
+$6.43M
3
+$6.2M
4
EXPO icon
Exponent
EXPO
+$4.39M
5
DXCM icon
DexCom
DXCM
+$4.27M

Top Sells

1
+$22.9M
2
+$15.9M
3
+$15M
4
HEI icon
HEICO Corp
HEI
+$14.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$14.4M

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
26
$42.4M 1.12%
385,467
+11
27
$41.1M 1.09%
482,837
28
$38.6M 1.02%
111,083
-22,995
29
$37M 0.98%
265,651
-104,493
30
$37M 0.98%
311,923
+1
31
$37M 0.98%
2,030,000
-430,000
32
$35.9M 0.95%
123,083
+1
33
$35.4M 0.94%
365,000
+20,000
34
$34.4M 0.91%
282,000
-30,000
35
$34.3M 0.91%
97,810
+1
36
$34.1M 0.9%
505,994
-44
37
$33.9M 0.9%
145,047
-14,988
38
$33.6M 0.89%
163,205
-29,999
39
$33.4M 0.88%
977,922
40
$32.3M 0.85%
977,225
41
$31M 0.82%
78,412
42
$29.9M 0.79%
240,092
43
$29.4M 0.78%
296,790
44
$29.2M 0.77%
327,500
+49,200
45
$28.6M 0.76%
142,000
-8,000
46
$27.8M 0.74%
714,500
47
$27.6M 0.73%
1,380,520
-99,800
48
$27.3M 0.72%
220,000
+50,000
49
$27.2M 0.72%
193,221
+1
50
$27.2M 0.72%
366,000
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