EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
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
1
$101M 2.67%
241,300
2
$81.2M 2.15%
341,375
3
$78.9M 2.08%
167,710
-4
4
$72.1M 1.91%
295,037
+15,004
5
$66.7M 1.76%
132,226
-2
6
$66.7M 1.76%
121,311
-5,499
7
$65.3M 1.72%
100,812
8
$62.4M 1.65%
170,929
9
$62M 1.64%
105,908
-996
10
$60.1M 1.59%
503,135
-16
11
$59.5M 1.57%
94,204
12
$59.2M 1.57%
432,800
-8
13
$57.9M 1.53%
118,210
14
$55.6M 1.47%
135,406
-15
15
$54.8M 1.45%
574,308
16
$51.7M 1.37%
149,024
-66,005
17
$50M 1.32%
109,100
18
$49.2M 1.3%
286,200
-20,000
19
$48.6M 1.28%
96,700
20
$48M 1.27%
162,667
21
$47.3M 1.25%
442,866
22
$46.9M 1.24%
103,646
23
$46.4M 1.23%
211,102
24
$45.4M 1.2%
32,804
-10,801
25
$45.3M 1.2%
95,400
1
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