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
$3.75B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$16.6M
3
+$12.8M
4
MSTR icon
Strategy Inc
MSTR
+$11.9M
5
PH icon
Parker-Hannifin
PH
+$11.5M

Top Sells

1
+$55.3M
2
+$54.8M
3
+$43.6M
4
FICO icon
Fair Isaac
FICO
+$30.3M
5
ATR icon
AptarGroup
ATR
+$30.2M

Sector Composition

1 Technology 31.71%
2 Industrials 25.37%
3 Financials 15.38%
4 Healthcare 11.39%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
126
American States Water
AWR
$3.01B
$4.34M 0.12%
59,900
FELE icon
127
Franklin Electric
FELE
$4.42B
$4.28M 0.11%
44,800
JPM icon
128
JPMorgan Chase
JPM
$821B
$4.19M 0.11%
13,000
IBKR icon
129
Interactive Brokers
IBKR
$37.3B
$4.13M 0.11%
64,159
-6,175
DAL icon
130
Delta Air Lines
DAL
$48B
$3.89M 0.1%
56,062
-7,938
LYFT icon
131
Lyft
LYFT
$5.41B
$3.88M 0.1%
200,156
-19,906
TNET icon
132
TriNet
TNET
$1.97B
$3.74M 0.1%
63,300
-22
CXT icon
133
Crane NXT
CXT
$2.52B
$3.54M 0.09%
75,300
FANG icon
134
Diamondback Energy
FANG
$53.6B
$3.31M 0.09%
22,000
-3,000
SNX icon
135
TD Synnex
SNX
$18.7B
$3.21M 0.09%
21,400
DIS icon
136
Walt Disney
DIS
$189B
$3.19M 0.09%
28,000
-2,000
HLT icon
137
Hilton Worldwide
HLT
$72.9B
$3.16M 0.08%
11,016
-1,003
QLYS icon
138
Qualys
QLYS
$3.34B
$2.89M 0.08%
21,714
+6
NPO icon
139
Enpro
NPO
$6.35B
$2.83M 0.08%
13,200
DKNG icon
140
DraftKings
DKNG
$12.5B
$2.07M 0.06%
60,000
-200,000
ENVA icon
141
Enova International
ENVA
$4.29B
$1.89M 0.05%
+12,000
JJSF icon
142
J&J Snack Foods
JJSF
$1.42B
$1.88M 0.05%
20,800
-18,800
QCOM icon
143
Qualcomm
QCOM
$213B
$1.2M 0.03%
7,024
-8,000
NSIT icon
144
Insight Enterprises
NSIT
$2.14B
$726K 0.02%
8,910
-40,987
WD icon
145
Walker & Dunlop
WD
$1.88B
$517K 0.01%
8,600
-30,300
ZTS icon
146
Zoetis
ZTS
$36.7B
– –
-125,000
WSO icon
147
Watsco Inc
WSO
$17.5B
– –
-55,900
TREX icon
148
Trex
TREX
$4.07B
– –
-48,000
SPSC icon
149
SPS Commerce
SPSC
$2.1B
– –
-57,600
SLGN icon
150
Silgan Holdings
SLGN
$4.25B
– –
-217,600
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