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 | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.1B
| $27.7M | 0.64% |
99,060
+7,000
|
|
||
52
The Ensign Group
ENSG
$10.6B
| $27.5M | 0.64% |
159,100
+7,400
|
|
||
53
West Pharmaceutical
WST
$19.7B
| $27.4M | 0.64% |
104,616
-33,000
|
|
||
54
RLI Corp
RLI
$5.66B
| $27M | 0.63% |
414,000
|
|
||
55
Tesla
TSLA
$1.43T
| $26.7M | 0.62% |
60,000
-1,000
|
|
||
56
Marsh & McLennan
MMC
$90.1B
| $26.6M | 0.62% |
132,000
|
|
||
57
Churchill Downs
CHDN
$7.73B
| $26.2M | 0.61% |
270,262
-26,500
|
|
||
58
Fabrinet
FN
$16.1B
| $26.1M | 0.61% |
71,700
|
|
||
59
Applied Industrial Technologies
AIT
$9.67B
| $26.1M | 0.61% |
100,100
+16,100
|
|
||
60
EXL Service
EXLS
$6.36B
| $25.7M | 0.6% |
584,095
+38,992
|
|
||
61
Post Holdings
POST
$5.21B
| $24.2M | 0.56% |
225,071
+21,998
|
|
||
62
Synopsys
SNPS
$81.4B
| $24M | 0.56% |
48,600
|
|
||
63
Exelixis
EXEL
$11.6B
| $23.5M | 0.55% |
570,050
-25,017
|
|
||
|
64
Madrigal Pharmaceuticals
MDGL
$13.2B
| $23.4M | 0.54% |
51,000
+20,000
|
|
||
65
Watsco Inc
WSO
$13.9B
| $22.6M | 0.53% |
55,900
|
|
||
66
Exponent
EXPO
$3.65B
| $21.6M | 0.5% |
311,600
-33,500
|
|
||
|
67
Salesforce
CRM
$222B
| $21.1M | 0.49% |
89,006
+41,500
|
|
||
68
Trane Technologies
TT
$90.9B
| $20.3M | 0.47% |
48,000
|
|
||
69
Aaon
AAON
$7.48B
| $19.5M | 0.45% |
208,500
|
|
||
70
Rollins
ROL
$29.4B
| $19.1M | 0.44% |
324,697
+20,000
|
|
||
71
Visa
V
$638B
| $18.8M | 0.44% |
55,023
-3,001
|
|
||
|
CRWV
72
CoreWeave Inc
CRWV
$38.4B
| $18.5M | 0.43% |
+135,000
|
|
||
73
Zoetis
ZTS
$56.1B
| $18.3M | 0.43% |
125,000
|
|
||
74
Mettler-Toledo International
MTD
$30B
| $17.3M | 0.4% |
14,100
|
|
||
75
CrowdStrike
CRWD
$127B
| $16.8M | 0.39% |
34,200
|
|