EAM
EULAV Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
14.92%
1 Year Est. Return
+14.92%
AUM
$4.26B
AUM Growth
+$210M
(+5.2%)
Holding
166
Top Buys
| 1 | +$18.8M | |
| 2 | +$15.4M | |
| 3 | +$7.41M | |
| 4 |
Teledyne Technologies
TDY
|
+$7.07M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$6.36M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$25.9M | |
| 3 | +$11.9M | |
| 4 |
EPAM Systems
EPAM
|
+$11.6M |
| 5 |
Cintas
CTAS
|
+$10.9M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 25.42% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $55.5M | 1.3% |
56,100
-1,000
|
|
||
27
Intercontinental Exchange
ICE
$85B
| $54.6M | 1.28% |
297,833
|
|
||
28
Pool Corp
POOL
$9.39B
| $54.6M | 1.28% |
187,261
|
|
||
29
Brown & Brown
BRO
$26.8B
| $49.3M | 1.16% |
444,900
|
|
||
30
IQVIA
IQV
$35.8B
| $48.7M | 1.14% |
309,000
|
|
||
31
AptarGroup
ATR
$7.63B
| $48.2M | 1.13% |
308,227
-1
|
|
||
32
Stryker
SYK
$136B
| $48.2M | 1.13% |
121,813
|
|
||
|
33
Teledyne Technologies
TDY
$24.1B
| $47.6M | 1.12% |
93,000
+13,800
|
|
||
34
Intuit
INTU
$181B
| $42.9M | 1.01% |
54,510
-200
|
|
||
35
CGI
GIB
$18.9B
| $41.6M | 0.98% |
397,110
|
|
||
36
S&P Global
SPGI
$150B
| $36M | 0.84% |
68,192
|
|
||
37
Netflix
NFLX
$468B
| $32.8M | 0.77% |
24,505
-1,101
|
|
||
38
Amazon
AMZN
$2.61T
| $32.4M | 0.76% |
147,541
-2,500
|
|
||
39
Advanced Micro Devices
AMD
$380B
| $32.4M | 0.76% |
228,000
+34,000
|
|
||
40
Uber
UBER
$191B
| $31.1M | 0.73% |
333,000
-128,000
|
|
||
41
West Pharmaceutical
WST
$19.5B
| $30.1M | 0.71% |
137,616
|
|
||
42
Churchill Downs
CHDN
$6.79B
| $30M | 0.7% |
296,762
|
|
||
43
RLI Corp
RLI
$5.7B
| $29.9M | 0.7% |
414,000
|
|
||
44
Marsh & McLennan
MMC
$88.2B
| $28.9M | 0.68% |
132,000
|
|
||
45
Alphabet (Google) Class A
GOOGL
$3.36T
| $28.2M | 0.66% |
160,000
+15,000
|
|
||
46
Microsoft
MSFT
$3.69T
| $28.1M | 0.66% |
56,532
+1,502
|
|
||
47
Woodward
WWD
$16B
| $27.8M | 0.65% |
113,602
+6,002
|
|
||
48
Robinhood
HOOD
$117B
| $27.6M | 0.65% |
295,000
-75,000
|
|
||
49
Exelixis
EXEL
$10.9B
| $26.2M | 0.62% |
595,067
+65,067
|
|
||
50
Exponent
EXPO
$3.56B
| $25.8M | 0.61% |
345,100
|
|