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EAM
EULAV Asset Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$3.12B
AUM Growth
-$625M
(-17%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
148
New
3
Increased
28
Reduced
64
Closed
15
Top Buys
| 1 |
Woodward
WWD
|
+$29.2M |
| 2 |
ITT
ITT
|
+$25.9M |
| 3 |
Marriott International
MAR
|
+$23M |
| 4 |
AutoZone
AZO
|
+$22.2M |
| 5 |
RBC Bearings
RBC
|
+$11.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$49.4M |
| 2 |
IQVIA
IQV
|
+$45.6M |
| 3 |
Pool Corp
POOL
|
+$33.5M |
| 4 |
Comfort Systems
FIX
|
+$30M |
| 5 |
West Pharmaceutical
WST
|
+$28.8M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 30.17% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$152B
| $21.5M | 0.69% |
54,003
+1,500
| +3% | +$725K |
|
52
Parker-Hannifin
PH
$120B
| $21.5M | 0.69% |
24,000
+10,000
| +71% | +$9.46M |
|
53
Micron Technology
MU
$1.02T
| $21.3M | 0.68% |
63,011
+10,000
| +19% | +$3.92M |
|
54
Exelixis
EXEL
$14B
| $21.1M | 0.68% |
492,043
-43,000
| -8% | -$1.85M |
|
55
Uber
UBER
$148B
| $21M | 0.67% |
292,000
-84,000
| -22% | -$6.47M |
|
56
Microsoft
MSFT
$2.94T
| $20.9M | 0.67% |
56,518
-3,514
| -6% | -$1.47M |
|
57
Coinbase
COIN
$44.1B
| $20.4M | 0.65% |
117,000
| – | – |
|
58
Trane Technologies
TT
$106B
| $20M | 0.64% |
48,000
| – | – |
|
59
Primerica
PRI
$9.52B
| $19.4M | 0.62% |
77,256
+29,856
| +63% | +$7.7M |
|
60
Tesla
TSLA
$1.48T
| $18.8M | 0.6% |
50,500
-8,500
| -14% | -$3.5M |
|
61
Carpenter Technology
CRS
$28.7B
| $18.5M | 0.59% |
47,000
-2,000
| -4% | -$728K |
|
62
Rollins
ROL
$21.1B
| $18M | 0.58% |
336,697
+12,000
| +4% | +$714K |
|
63
EXL Service
EXLS
$4.21B
| $17.8M | 0.57% |
584,065
| – | – |
|
64
Aaon
AAON
$9.27B
| $17.3M | 0.55% |
208,500
| – | – |
|
65
Strategy Inc
MSTR
$35.3B
| $17.2M | 0.55% |
138,000
| – | – |
|
66
Medpace
MEDP
$15.1B
| $15.6M | 0.5% |
32,512
-6
| -0% | -$3.07K |
|
67
Insmed
INSM
$23.8B
| $15M | 0.48% |
92,000
+11,000
| +14% | +$1.69M |
|
68
Salesforce
CRM
$137B
| $14.9M | 0.48% |
80,020
+13,006
| +19% | +$2.69M |
|
69
Robinhood
HOOD
$104B
| $14.8M | 0.47% |
213,000
-39,000
| -15% | -$3.42M |
|
70
Exponent
EXPO
$3.01B
| $14.6M | 0.47% |
223,100
-39,000
| -15% | -$2.77M |
|
71
Mastercard
MA
$473B
| $14.3M | 0.46% |
28,653
+4
| +0% | +$2.11K |
|
|
MRSH
72
Marsh
MRSH
$84.9B
| $14.2M | 0.46% |
82,000
-50,000
| -38% | -$8.99M |
|
73
Visa
V
$675B
| $14.2M | 0.45% |
47,019
-4,992
| -10% | -$1.61M |
|
74
Broadridge
BR
$17B
| $14M | 0.45% |
86,000
| – | – |
|
75
Badger Meter
BMI
$4.21B
| $13.9M | 0.44% |
91,200
| – | – |
|
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