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
101
$11.1M 0.29%
51,105
102
$10.6M 0.28%
110,570
-23,761
103
$10.6M 0.28%
60,092
-8,997
104
$10.5M 0.28%
52,500
105
$10.4M 0.28%
104,500
106
$10.1M 0.27%
206,496
107
$9.79M 0.26%
98,812
+12
108
$9.16M 0.24%
431,000
109
$9.02M 0.24%
77,800
110
$8.77M 0.23%
13,608
-2
111
$8.61M 0.23%
45,887
112
$8.53M 0.23%
103,040
113
$8.51M 0.23%
56,200
114
$8.51M 0.22%
76,400
115
$8.38M 0.22%
85,733
+33
116
$8.35M 0.22%
71,700
117
$8.14M 0.22%
187,800
118
$8.05M 0.21%
21,565
119
$7.91M 0.21%
190,645
+27
120
$7.75M 0.21%
53,147
121
$7.48M 0.2%
76,200
-11
122
$7.46M 0.2%
178,721
+71
123
$7.45M 0.2%
226,036
124
$7.44M 0.2%
54,700
125
$7.39M 0.2%
34,100
-7
3 4
5
6 7