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
151
$4.87M 0.13%
13,400
152
$4.86M 0.13%
51,400
153
$4.83M 0.13%
24,400
154
$4.68M 0.12%
35,023
155
$4.62M 0.12%
20,800
156
$4.58M 0.12%
28,500
157
$4.21M 0.11%
47,913
+13
158
$4.18M 0.11%
2,800
159
$4.11M 0.11%
19,400
160
$4.06M 0.11%
38,900
161
$3.94M 0.1%
27,600
+1,100
162
$3.75M 0.1%
59,200
163
$3.75M 0.1%
21,900
164
$3.68M 0.1%
15,700
165
$3.66M 0.1%
41,700
166
$3.47M 0.09%
28,500
167
$3.44M 0.09%
21,817
+1
168
$3.39M 0.09%
25,800
+2,300
169
$3.35M 0.09%
55,546
170
$3.33M 0.09%
50,300
171
$3.27M 0.09%
9,506
172
$3.12M 0.08%
22,700
173
$3.1M 0.08%
36,600
174
$3.07M 0.08%
30,500
175
$2.98M 0.08%
3,140
5 6
7
8 9