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
76
$16.7M 0.39%
32,511
+10,406
77
$16.7M 0.39%
95,309
+16,500
78
$16.3M 0.38%
91,200
+6,500
79
$15.3M 0.36%
55,449
80
$14.8M 0.34%
276,100
+40,378
81
$14.7M 0.34%
61,000
+25,000
82
$14.6M 0.34%
266,000
-17,000
83
$14.3M 0.33%
29,400
84
$14.2M 0.33%
36,400
+12,000
85
$13.4M 0.31%
+72,000
86
$13.4M 0.31%
134,000
-16,000
87
$13.4M 0.31%
77,600
+5,400
88
$13.2M 0.31%
47,400
+3,000
89
$13.2M 0.31%
158,000
+41,000
90
$13M 0.3%
+90,000
91
$12.7M 0.3%
37,000
92
$12.7M 0.3%
19,608
+1
93
$12.7M 0.3%
21,900
+1,100
94
$12.6M 0.29%
22,113
-3
95
$12.5M 0.29%
84,000
96
$12.3M 0.28%
28,015
+2,200
97
$12M 0.28%
49,000
98
$11.8M 0.28%
156,633
99
$10.8M 0.25%
87,046
100
$10.8M 0.25%
54,600
2 3
4
5 6