EAM

EULAV Asset Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$11.2M
2
+$5.67M
3
+$5.32M
4
EXPO icon
Exponent
EXPO
+$4.61M
5
DKNG icon
DraftKings
DKNG
+$4.22M

Top Sells

1
+$22.8M
2
+$14.6M
3
+$14.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.1M
5
MTD icon
Mettler-Toledo International
MTD
+$13.9M

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
201
$1.78M 0.05%
35,024
202
$1.68M 0.04%
22,800
203
$1.62M 0.04%
8,100
204
$1.5M 0.04%
31,000
205
$1.42M 0.04%
24,300
206
$1.4M 0.04%
61,248
+18,560
207
$1.38M 0.04%
14,200
208
$1.35M 0.04%
5,300
209
$1.35M 0.04%
20,300
210
$1.25M 0.03%
15,400
+6,300
211
$1.19M 0.03%
34,700
212
$1.08M 0.03%
5,606
+6
213
$1.02M 0.03%
22,000
214
$1.02M 0.03%
11,500
215
$1.01M 0.03%
+12,500
216
$767K 0.02%
18,900
217
$741K 0.02%
17,900
218
$663K 0.02%
3,014
-1,200
219
$590K 0.02%
6,815
+1
220
$528K 0.01%
12,900
-5,400
221
$399K 0.01%
9,000
222
$302K 0.01%
3,700
-4,700
223
– –
-59,900
224
– –
-135,084
225
– –
-12,015
6 7 8
9
10