EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.3M
3
+$11M
4
CRM icon
Salesforce
CRM
+$10.5M
5
MSTR icon
Strategy Inc
MSTR
+$8.9M

Top Sells

1
+$24.5M
2
+$13.4M
3
+$12.8M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$12M

Sector Composition

1 Technology 33.52%
2 Industrials 25.74%
3 Financials 15.23%
4 Healthcare 11.77%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.64%
99,060
+7,000
52
$27.5M 0.64%
159,100
+7,400
53
$27.4M 0.64%
104,616
-33,000
54
$27M 0.63%
414,000
55
$26.7M 0.62%
60,000
-1,000
56
$26.6M 0.62%
132,000
57
$26.2M 0.61%
270,262
-26,500
58
$26.1M 0.61%
71,700
59
$26.1M 0.61%
100,100
+16,100
60
$25.7M 0.6%
584,095
+38,992
61
$24.2M 0.56%
225,071
+21,998
62
$24M 0.56%
48,600
63
$23.5M 0.55%
570,050
-25,017
64
$23.4M 0.54%
51,000
+20,000
65
$22.6M 0.53%
55,900
66
$21.6M 0.5%
311,600
-33,500
67
$21.1M 0.49%
89,006
+41,500
68
$20.3M 0.47%
48,000
69
$19.5M 0.45%
208,500
70
$19.1M 0.44%
324,697
+20,000
71
$18.8M 0.44%
55,023
-3,001
72
$18.5M 0.43%
+135,000
73
$18.3M 0.43%
125,000
74
$17.3M 0.4%
14,100
75
$16.8M 0.39%
34,200
1 2
3
4 5