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
101
$10.7M 0.25%
35,800
+2,200
102
$9.87M 0.23%
139,000
103
$9.73M 0.23%
45,050
104
$9.72M 0.23%
260,000
-45,000
105
$9.36M 0.22%
217,600
+45,000
106
$9.1M 0.21%
620,000
107
$8.93M 0.21%
110,193
108
$8.62M 0.2%
22,000
-700
109
$8.41M 0.2%
33,039
110
$8.37M 0.19%
50,000
-5,000
111
$7.87M 0.18%
25,400
112
$7.54M 0.18%
180,000
113
$7.48M 0.17%
141,800
-5
114
$7.25M 0.17%
9,500
115
$7.15M 0.17%
+30,000
116
$6.95M 0.16%
206,496
117
$6.91M 0.16%
41,600
118
$6.58M 0.15%
51,100
119
$6.38M 0.15%
19,400
120
$6.26M 0.15%
35,000
+6,000
121
$6.25M 0.15%
25,300
122
$6.05M 0.14%
22,100
123
$6M 0.14%
57,600
-46,900
124
$5.93M 0.14%
59,630
125
$5.66M 0.13%
49,897
+5
3 4
5
6 7