EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.09%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.26B
AUM Growth
+$4.26B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
42
Reduced
48
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$18.8M |
| 2 |
Applovin
APP
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$7.41M |
| 4 |
Teledyne Technologies
TDY
|
$7.07M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$6.36M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$69.3M |
| 2 |
Adobe
ADBE
|
$25.9M |
| 3 |
Uber
UBER
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.48B
| $25.6M | 0.6% |
240,883
+80
| +0% | +$8.51K |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $25.3M | 0.59% |
62,500
-12,500
| -17% | -$5.05M |
|
53
RBC Bearings
RBC
$12.3B
| $25.1M | 0.59% |
65,200
+8,900
| +16% | +$3.42M |
|
54
Synopsys
SNPS
$112B
| $24.9M | 0.59% |
48,600
-4
| -0% | -$2.05K |
|
55
Broadcom
AVGO
$1.4T
| $24.8M | 0.58% |
90,017
+19,000
| +27% | +$5.24M |
|
56
Watsco
WSO
$16.3B
| $24.7M | 0.58% |
55,900
| – | – |
|
57
Accenture
ACN
$162B
| $24.5M | 0.58% |
82,123
-21,000
| -20% | -$6.28M |
|
58
Coinbase
COIN
$78.2B
| $24.2M | 0.57% |
69,007
-7,998
| -10% | -$2.8M |
|
59
EXL Service
EXLS
$7.07B
| $23.9M | 0.56% |
545,103
+38
| +0% | +$1.66K |
|
60
The Ensign Group
ENSG
$9.91B
| $23.4M | 0.55% |
151,700
| – | – |
|
61
Watts Water Technologies
WTS
$9.24B
| $22.6M | 0.53% |
92,060
+12,313
| +15% | +$3.03M |
|
62
Post Holdings
POST
$6.15B
| $22.1M | 0.52% |
203,073
+73
| +0% | +$7.96K |
|
63
Fabrinet
FN
$11.8B
| $21.1M | 0.5% |
71,700
| – | – |
|
64
Trane Technologies
TT
$92.5B
| $21M | 0.49% |
48,000
| – | – |
|
65
Badger Meter
BMI
$5.39B
| $20.7M | 0.49% |
84,700
+3,000
| +4% | +$735K |
|
|
66
Applovin
APP
$162B
| $20.7M | 0.49% |
59,011
+43,999
| +293% | +$15.4M |
|
67
Visa
V
$683B
| $20.6M | 0.48% |
58,024
-5,998
| -9% | -$2.13M |
|
68
Applied Industrial Technologies
AIT
$9.95B
| $19.5M | 0.46% |
84,000
+14,200
| +20% | +$3.3M |
|
69
Zoetis
ZTS
$69.3B
| $19.5M | 0.46% |
125,000
| – | – |
|
70
Tesla
TSLA
$1.08T
| $19.4M | 0.45% |
61,000
-1,011
| -2% | -$321K |
|
71
CrowdStrike
CRWD
$106B
| $17.4M | 0.41% |
34,200
-7,800
| -19% | -$3.97M |
|
72
Rollins
ROL
$27.4B
| $17.2M | 0.4% |
304,697
+1
| +0% | +$56 |
|
73
Mettler-Toledo International
MTD
$26.8B
| $16.6M | 0.39% |
14,100
| – | – |
|
74
Aaon
AAON
$6.76B
| $15.4M | 0.36% |
208,500
| – | – |
|
75
Exact Sciences
EXAS
$8.98B
| $15M | 0.35% |
283,000
-52,000
| -16% | -$2.76M |
|