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
126
$7.31M 0.19%
45,000
127
$7.16M 0.19%
150,090
+80
128
$7.13M 0.19%
17,808
+3
129
$6.7M 0.18%
21,000
-4,011
130
$6.69M 0.18%
335,000
131
$6.54M 0.17%
64,000
132
$6.51M 0.17%
54,000
-6,000
133
$6.35M 0.17%
33,200
134
$6.33M 0.17%
26,700
-10
135
$6.29M 0.17%
17,000
136
$6.28M 0.17%
198,800
137
$6.18M 0.16%
71,300
138
$6.15M 0.16%
133,532
+19,000
139
$6M 0.16%
60,000
140
$5.95M 0.16%
28,900
141
$5.77M 0.15%
28,800
142
$5.71M 0.15%
89,900
143
$5.41M 0.14%
45,195
144
$5.34M 0.14%
33,800
145
$5.27M 0.14%
7,900
146
$5.25M 0.14%
23,000
147
$5.07M 0.13%
16,009
148
$4.99M 0.13%
38,000
149
$4.95M 0.13%
36,200
150
$4.91M 0.13%
20,500
4 5
6
7 8