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
151
$2.5M 0.06%
15,024
-4
152
$2.48M 0.06%
48,000
-16,000
153
$1.82M 0.04%
27,000
-16
154
$780K 0.02%
3,013
155
– –
-82,123
156
– –
-18,900
157
– –
-20,100
158
– –
-38,000
159
– –
-53,000
160
– –
-8,100
161
– –
-66,708
162
– –
-19,400
163
– –
-32,000
164
– –
-460,000
165
– –
-11,900
3 4 5 6
7