EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Est. Return
20.95%
1 Year Est. Return
+20.95%
AUM
$4.05B
AUM Growth
-$103M
(-2.5%)
Holding
166
Top Buys
| 1 | +$17.9M | |
| 2 | +$12.4M | |
| 3 | +$9.07M | |
| 4 |
CACI
CACI
|
+$8.99M |
| 5 |
Broadcom
AVGO
|
+$6.36M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13.8M | |
| 3 | +$10.6M | |
| 4 |
Lennox International
LII
|
+$8.13M |
| 5 |
Apple
AAPL
|
+$7.33M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Industrials | 26.16% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$188B
| $52.7M | 1.3% |
66,164
-1,000
|
|
||
27
Intercontinental Exchange
ICE
$87.9B
| $51.4M | 1.27% |
297,833
|
|
||
28
AptarGroup
ATR
$8.52B
| $45.7M | 1.13% |
308,228
+20,103
|
|
||
29
Meta Platforms (Facebook)
META
$1.8T
| $45.5M | 1.12% |
79,017
|
|
||
30
Stryker
SYK
$143B
| $45.3M | 1.12% |
121,813
+2,300
|
|
||
31
NVIDIA
NVDA
$4.46T
| $43.4M | 1.07% |
400,139
+33,002
|
|
||
32
Comfort Systems
FIX
$29.2B
| $42.7M | 1.06% |
132,608
-12,500
|
|
||
33
CGI
GIB
$19.4B
| $39.6M | 0.98% |
397,110
+12,800
|
|
||
34
Teledyne Technologies
TDY
$26.4B
| $39.4M | 0.97% |
79,200
+36,000
|
|
||
35
S&P Global
SPGI
$144B
| $34.6M | 0.86% |
68,192
+4,000
|
|
||
36
Intuit
INTU
$184B
| $33.6M | 0.83% |
54,710
-200
|
|
||
37
Uber
UBER
$192B
| $33.6M | 0.83% |
461,000
+1,000
|
|
||
38
RLI Corp
RLI
$5.48B
| $33.3M | 0.82% |
414,000
|
|
||
39
Churchill Downs
CHDN
$6.35B
| $33M | 0.81% |
296,762
|
|
||
40
Marsh & McLennan
MMC
$92.9B
| $32.2M | 0.8% |
132,000
|
|
||
41
Accenture
ACN
$148B
| $32.2M | 0.79% |
103,123
|
|
||
42
West Pharmaceutical
WST
$19.5B
| $30.8M | 0.76% |
137,616
-7
|
|
||
43
Amazon
AMZN
$2.27T
| $28.5M | 0.71% |
150,041
-7,000
|
|
||
44
Watsco Inc
WSO
$15B
| $28.4M | 0.7% |
55,900
|
|
||
45
Exponent
EXPO
$3.41B
| $28M | 0.69% |
345,100
|
|
||
46
Adobe
ADBE
$140B
| $25.9M | 0.64% |
67,401
-7,400
|
|
||
47
EXL Service
EXLS
$6.52B
| $25.7M | 0.64% |
545,065
|
|
||
48
Netflix
NFLX
$510B
| $23.9M | 0.59% |
25,606
|
|
||
49
Post Holdings
POST
$5.75B
| $23.6M | 0.58% |
203,000
|
|
||
50
Visa
V
$664B
| $22.4M | 0.55% |
64,022
-1,001
|
|