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
76
$17.6M 0.46%
72,509
-2
77
$17.3M 0.46%
21,600
78
$17.1M 0.45%
68,000
-22,000
79
$16.7M 0.44%
178,000
-29
80
$16.6M 0.44%
48,000
-2,500
81
$16.5M 0.44%
101,208
-88,284
82
$16.2M 0.43%
190,089
+25,004
83
$16M 0.42%
103,000
-5,000
84
$15.8M 0.42%
58,604
-31,996
85
$15.8M 0.42%
66,010
-6,998
86
$15.7M 0.42%
194,292
-124,400
87
$15.6M 0.41%
161,000
-49,000
88
$15.4M 0.41%
295,000
+80,000
89
$15.4M 0.41%
83,900
-11
90
$14.8M 0.39%
29,000
-31,100
91
$14.7M 0.39%
131,067
-14,988
92
$14.4M 0.38%
410,000
+65,000
93
$12.8M 0.34%
+37,000
94
$12.5M 0.33%
102,000
95
$12.4M 0.33%
86,015
-23,001
96
$12.2M 0.32%
187,650
97
$11.8M 0.31%
29,400
98
$11.8M 0.31%
25,303
+3
99
$11.7M 0.31%
106,912
-35,198
100
$11.5M 0.3%
49,000
-4,000
2 3
4
5 6