EAM
EULAV Asset Management Portfolio holdings
AUM
$3.75B
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$3.75B
AUM Growth
-$554M
(-13%)
Holding
158
Top Buys
| 1 | +$37.8M | |
| 2 | +$16.6M | |
| 3 | +$12.8M | |
| 4 |
Strategy Inc
MSTR
|
+$11.9M |
| 5 |
Parker-Hannifin
PH
|
+$11.5M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$54.8M | |
| 3 | +$43.6M | |
| 4 |
Fair Isaac
FICO
|
+$30.3M |
| 5 |
AptarGroup
ATR
|
+$30.2M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Industrials | 25.37% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.67T
| $47.6M | 1.27% |
152,000
-6,000
|
|
||
27
Advanced Micro Devices
AMD
$315B
| $41.5M | 1.11% |
194,010
-8,990
|
|
||
28
RBC Bearings
RBC
$18.2B
| $40.9M | 1.09% |
91,100
+12,500
|
|
||
29
TransDigm Group
TDG
$73.6B
| $39.4M | 1.05% |
29,657
-11,900
|
|
||
30
Amazon
AMZN
$2.21T
| $38.8M | 1.03% |
168,013
+21,498
|
|
||
31
CGI
GIB
$15.6B
| $36.7M | 0.98% |
397,110
|
|
||
32
Stryker
SYK
$147B
| $35.8M | 0.95% |
101,813
-20,000
|
|
||
33
Brown & Brown
BRO
$24.4B
| $35.5M | 0.95% |
444,900
|
|
||
34
Applovin
APP
$143B
| $35.4M | 0.94% |
52,503
-5,998
|
|
||
35
AutoZone
AZO
$62.5B
| $33.9M | 0.9% |
+10,000
|
|
||
36
Pool Corp
POOL
$8.2B
| $33.5M | 0.89% |
146,261
-41,000
|
|
||
37
Watts Water Technologies
WTS
$10.9B
| $31.6M | 0.84% |
114,656
+15,596
|
|
||
38
Broadcom
AVGO
$1.48T
| $31.5M | 0.84% |
91,030
+4,012
|
|
||
39
Uber
UBER
$153B
| $30.7M | 0.82% |
376,000
+27,000
|
|
||
40
S&P Global
SPGI
$130B
| $29.9M | 0.8% |
57,192
-11,000
|
|
||
41
Microsoft
MSFT
$2.93T
| $29M | 0.77% |
60,032
+3,500
|
|
||
42
West Pharmaceutical
WST
$18.1B
| $28.8M | 0.77% |
104,616
|
|
||
43
Fabrinet
FN
$19.9B
| $28.5M | 0.76% |
62,700
-9,000
|
|
||
44
Madrigal Pharmaceuticals
MDGL
$9.74B
| $28.5M | 0.76% |
49,000
-2,000
|
|
||
45
Robinhood
HOOD
$68.1B
| $28.5M | 0.76% |
252,000
-33,003
|
|
||
46
Federal Signal
FSS
$7.01B
| $28.4M | 0.76% |
261,836
-47
|
|
||
47
The Ensign Group
ENSG
$12.5B
| $28.2M | 0.75% |
162,100
+3,000
|
|
||
48
Intercontinental Exchange
ICE
$94.4B
| $26.7M | 0.71% |
164,833
-133,000
|
|
||
49
Tesla
TSLA
$1.48T
| $26.5M | 0.71% |
59,000
-1,000
|
|
||
50
RLI Corp
RLI
$5.7B
| $26.5M | 0.71% |
414,000
|
|