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
1
$135M 3.15%
419,693
-42,000
2
$130M 3.03%
249,082
3
$114M 2.65%
200,972
-2,999
4
$109M 2.54%
620,713
5
$103M 2.39%
501,635
6
$102M 2.36%
289,300
7
$99.7M 2.32%
108,277
-7,999
8
$99.5M 2.31%
120,608
-12,002
9
$99.3M 2.31%
1,295,464
10
$99.2M 2.31%
187,400
11
$98.5M 2.29%
174,200
12
$87.9M 2.04%
176,204
13
$80.6M 1.87%
126,220
+3
14
$80.5M 1.87%
176,100
15
$74.3M 1.73%
323,603
-14
16
$72.7M 1.69%
498,692
-30
17
$72.6M 1.69%
48,500
-8,400
18
$67.7M 1.57%
135,669
+11,300
19
$62.5M 1.45%
335,123
-46,010
20
$62.4M 1.45%
106,500
+13,500
21
$59.2M 1.38%
321,820
22
$58.7M 1.36%
309,000
23
$58.1M 1.35%
187,261
24
$57.1M 1.33%
217,200
25
$54.8M 1.27%
41,557
-1,100
1
2 3 4 5