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
176
$2.94M 0.08%
79,300
177
$2.79M 0.07%
16,500
178
$2.79M 0.07%
18,200
179
$2.65M 0.07%
17,000
180
$2.56M 0.07%
26,400
181
$2.51M 0.07%
12,900
-200
182
$2.5M 0.07%
86,850
183
$2.46M 0.06%
13,900
184
$2.38M 0.06%
13,500
185
$2.34M 0.06%
9,200
186
$2.21M 0.06%
23,000
187
$2.18M 0.06%
6,000
188
$2.15M 0.06%
57,000
189
$2.12M 0.06%
23,300
190
$2.06M 0.05%
26,901
-5
191
$2.05M 0.05%
85,116
192
$2.01M 0.05%
26,700
-27
193
$2.01M 0.05%
13,500
-32,500
194
$2M 0.05%
16,500
195
$1.92M 0.05%
21,200
196
$1.91M 0.05%
19,800
197
$1.88M 0.05%
26,000
198
$1.87M 0.05%
9,300
199
$1.86M 0.05%
24,941
+3
200
$1.81M 0.05%
6,411
6 7
8
9 10