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
$2.33B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.32M
3
+$7.79M
4
POOL icon
Pool Corp
POOL
+$7.16M
5
DVN icon
Devon Energy
DVN
+$6.82M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$11.7M
4
FISV
Fiserv Inc
FISV
+$8.96M
5
ECL icon
Ecolab
ECL
+$6.6M

Sector Composition

1 Technology 33.52%
2 Industrials 18.51%
3 Financials 15.9%
4 Healthcare 15.48%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.25%
13,600
102
$5.69M 0.24%
83,900
103
$5.69M 0.24%
68,800
104
$5.51M 0.24%
33,800
-20
105
$5.11M 0.22%
58,000
-5,000
106
$4.74M 0.2%
45,000
107
$4.71M 0.2%
20,800
108
$4.57M 0.2%
19,400
109
$4.56M 0.2%
560,000
-100,000
110
$4.46M 0.19%
26,700
111
$4.31M 0.18%
88,000
112
$4.26M 0.18%
37,600
113
$4.25M 0.18%
475,000
+55,000
114
$4.18M 0.18%
40,651
115
$4.17M 0.18%
32,500
+1,300
116
$4.07M 0.17%
55,100
-3,000
117
$4.03M 0.17%
18,100
118
$3.97M 0.17%
40,000
-5,052
119
$3.82M 0.16%
24,400
120
$3.78M 0.16%
41,600
+7,000
121
$3.76M 0.16%
55,400
122
$3.74M 0.16%
32,000
-8,040
123
$3.7M 0.16%
17,000
124
$3.7M 0.16%
30,300
125
$3.66M 0.16%
25,000
-1,000
3 4
5
6 7