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
51
$26.5M 0.7%
292,800
52
$26.4M 0.7%
151,200
53
$26.3M 0.69%
108,400
54
$25.9M 0.68%
189,185
-20,040
55
$25.5M 0.67%
205,000
+7,000
56
$24.3M 0.64%
255,013
57
$24.3M 0.64%
171,402
-1
58
$23.3M 0.61%
440,290
+30
59
$23.1M 0.61%
158,050
-16,960
60
$22.7M 0.6%
94,916
+16
61
$22.4M 0.59%
199,054
62
$22.3M 0.59%
540,000
+30,000
63
$22.2M 0.59%
80,605
-11
64
$22.1M 0.58%
301,845
+28
65
$22.1M 0.58%
365,000
-40,000
66
$22.1M 0.58%
56,006
-5,999
67
$21.8M 0.58%
204,000
+40,000
68
$21.3M 0.56%
94,035
+7
69
$20.5M 0.54%
142,000
+44,500
70
$20.4M 0.54%
116,600
71
$19.6M 0.52%
137,015
-1
72
$18.9M 0.5%
275,037
-24,966
73
$18.9M 0.5%
65,001
-37,804
74
$18.7M 0.5%
69,120
-1,977
75
$18.3M 0.48%
350,000
1 2
3
4 5