EAM
EULAV Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
14.92%
1 Year Est. Return
+14.92%
AUM
$4.3B
AUM Growth
+$43.3M
(+1%)
Holding
165
Top Buys
| 1 | +$18.5M | |
| 2 | +$13.4M | |
| 3 | +$13M | |
| 4 |
Salesforce
CRM
|
+$9.84M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$9.17M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$13.6M | |
| 3 | +$12.7M | |
| 4 |
Fair Isaac
FICO
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$18.6B
| $54.8M | 1.27% |
343,735
+11
|
|
||
27
Meta Platforms (Facebook)
META
$1.62T
| $54.4M | 1.26% |
74,013
-1,403
|
|
||
28
Costco
COST
$404B
| $51.9M | 1.21% |
56,100
|
|
||
29
Intercontinental Exchange
ICE
$89.5B
| $50.2M | 1.17% |
297,833
|
|
||
30
Stryker
SYK
$142B
| $45M | 1.05% |
121,813
|
|
||
31
Chemed
CHE
$6.18B
| $42.6M | 0.99% |
95,205
-28,313
|
|
||
32
Applovin
APP
$211B
| $42M | 0.98% |
58,501
-510
|
|
||
33
AptarGroup
ATR
$8.09B
| $41.9M | 0.97% |
313,624
+5,397
|
|
||
34
Brown & Brown
BRO
$27.7B
| $41.7M | 0.97% |
444,900
|
|
||
35
Robinhood
HOOD
$111B
| $40.8M | 0.95% |
285,003
-9,997
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.8T
| $38.4M | 0.89% |
158,000
-2,000
|
|
||
37
CGI
GIB
$19.3B
| $35.4M | 0.82% |
397,110
|
|
||
38
Intuit
INTU
$176B
| $35.1M | 0.82% |
51,410
-3,100
|
|
||
39
Uber
UBER
$180B
| $34.2M | 0.79% |
349,000
+16,000
|
|
||
40
S&P Global
SPGI
$150B
| $33.2M | 0.77% |
68,192
|
|
||
41
Advanced Micro Devices
AMD
$358B
| $32.8M | 0.76% |
203,000
-25,000
|
|
||
42
Amazon
AMZN
$2.5T
| $32.2M | 0.75% |
146,515
-1,026
|
|
||
43
Federal Signal
FSS
$6.88B
| $31.2M | 0.72% |
261,883
+21,000
|
|
||
44
RBC Bearings
RBC
$14B
| $30.7M | 0.71% |
78,600
+13,400
|
|
||
45
Coinbase
COIN
$70.1B
| $30M | 0.7% |
89,000
+19,993
|
|
||
46
Netflix
NFLX
$462B
| $29.4M | 0.68% |
245,030
-20
|
|
||
47
Microsoft
MSFT
$3.62T
| $29.3M | 0.68% |
56,532
|
|
||
48
Broadcom
AVGO
$1.82T
| $28.7M | 0.67% |
87,018
-2,999
|
|
||
49
Woodward
WWD
$18B
| $28.7M | 0.67% |
113,600
-2
|
|
||
50
Strategy Inc
MSTR
$49.3B
| $27.9M | 0.65% |
86,500
+24,000
|
|