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
$3.64B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$15.8M
3
+$14.7M
4
HEI icon
HEICO Corp
HEI
+$12.4M
5
TYL icon
Tyler Technologies
TYL
+$12M

Top Sells

1
+$18M
2
+$16M
3
+$11.1M
4
CTAS icon
Cintas
CTAS
+$5.54M
5
TDG icon
TransDigm Group
TDG
+$4.05M

Sector Composition

1 Technology 35.95%
2 Industrials 24.55%
3 Financials 14.18%
4 Healthcare 13.45%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.59%
126,500
-500
52
$19.3M 0.53%
104,500
53
$18.8M 0.52%
14,100
54
$18.7M 0.51%
67,013
-1,008
55
$18.6M 0.51%
128,928
56
$18.4M 0.51%
208,500
57
$17.4M 0.48%
54,307
-6,701
58
$17.1M 0.47%
29,400
-3
59
$17M 0.47%
45,000
+2,500
60
$16.6M 0.46%
115,000
-14,700
61
$16.4M 0.45%
270,070
-7,040
62
$16M 0.44%
4,402
-600
63
$16M 0.44%
440,161
+106,161
64
$15.8M 0.44%
37,900
-500
65
$15.8M 0.43%
45,400
66
$14.9M 0.41%
42,623
-11
67
$14.5M 0.4%
610,000
-40,000
68
$14.3M 0.39%
169,003
+37,000
69
$14.3M 0.39%
93,000
70
$14.2M 0.39%
52,500
71
$14.1M 0.39%
700,000
+30,000
72
$14M 0.38%
82,000
-18,000
73
$13.6M 0.38%
54,600
74
$13.5M 0.37%
+51,000
75
$13.5M 0.37%
68,000
-5,000
1 2
3
4 5