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 | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$6.73B
| $25.6M | 0.6% |
240,883
+80
|
|
||
52
Strategy Inc
MSTR
$69.5B
| $25.3M | 0.59% |
62,500
-12,500
|
|
||
53
RBC Bearings
RBC
$13.7B
| $25.1M | 0.59% |
65,200
+8,900
|
|
||
54
Synopsys
SNPS
$73.1B
| $24.9M | 0.59% |
48,600
-4
|
|
||
55
Broadcom
AVGO
$1.65T
| $24.8M | 0.58% |
90,017
+19,000
|
|
||
56
Watsco Inc
WSO
$14.3B
| $24.7M | 0.58% |
55,900
|
|
||
57
Accenture
ACN
$152B
| $24.5M | 0.58% |
82,123
-21,000
|
|
||
58
Coinbase
COIN
$83.4B
| $24.2M | 0.57% |
69,007
-7,998
|
|
||
59
EXL Service
EXLS
$6.28B
| $23.9M | 0.56% |
545,103
+38
|
|
||
60
The Ensign Group
ENSG
$10.4B
| $23.4M | 0.55% |
151,700
|
|
||
61
Watts Water Technologies
WTS
$9.11B
| $22.6M | 0.53% |
92,060
+12,313
|
|
||
62
Post Holdings
POST
$5.79B
| $22.1M | 0.52% |
203,073
+73
|
|
||
63
Fabrinet
FN
$16.1B
| $21.1M | 0.5% |
71,700
|
|
||
64
Trane Technologies
TT
$96.3B
| $21M | 0.49% |
48,000
|
|
||
65
Badger Meter
BMI
$5.54B
| $20.7M | 0.49% |
84,700
+3,000
|
|
||
66
Applovin
APP
$210B
| $20.7M | 0.49% |
59,011
+43,999
|
|
||
67
Visa
V
$648B
| $20.6M | 0.48% |
58,024
-5,998
|
|
||
68
Applied Industrial Technologies
AIT
$9.77B
| $19.5M | 0.46% |
84,000
+14,200
|
|
||
69
Zoetis
ZTS
$53B
| $19.5M | 0.46% |
125,000
|
|
||
70
Tesla
TSLA
$1.43T
| $19.4M | 0.45% |
61,000
-1,011
|
|
||
71
CrowdStrike
CRWD
$135B
| $17.4M | 0.41% |
34,200
-7,800
|
|
||
72
Rollins
ROL
$28.4B
| $17.2M | 0.4% |
304,697
+1
|
|
||
73
Mettler-Toledo International
MTD
$29.6B
| $16.6M | 0.39% |
14,100
|
|
||
74
Aaon
AAON
$8.61B
| $15.4M | 0.36% |
208,500
|
|
||
75
Exact Sciences
EXAS
$12.5B
| $15M | 0.35% |
283,000
-52,000
|
|