EAM
EULAV Asset Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
13.38%
This Fund
S&P 500
1 Year Est. Return
+13.38%
AUM
$3.75B
AUM Growth
-$554M
(-13%)
Holding
158
Top Buys
| 1 | +$37.8M | |
| 2 | +$16.6M | |
| 3 | +$12.8M | |
| 4 |
Strategy Inc
MSTR
|
+$11.9M |
| 5 |
Parker-Hannifin
PH
|
+$11.5M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$54.8M | |
| 3 | +$43.6M | |
| 4 |
Fair Isaac
FICO
|
+$30.3M |
| 5 |
AptarGroup
ATR
|
+$30.2M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Industrials | 25.37% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$51B
| $26.5M | 0.71% |
117,000
+28,000
|
|
||
52
Applied Industrial Technologies
AIT
$11.5B
| $26.2M | 0.7% |
102,100
+2,000
|
|
||
53
Netflix
NFLX
$372B
| $25.6M | 0.68% |
273,000
+27,970
|
|
||
54
EXL Service
EXLS
$4.79B
| $24.8M | 0.66% |
584,065
-30
|
|
||
|
MRSH
55
Marsh
MRSH
$80B
| $24.5M | 0.65% |
132,000
|
|
||
56
Churchill Downs
CHDN
$6.19B
| $23.9M | 0.64% |
209,862
-60,400
|
|
||
57
Exelixis
EXEL
$11.6B
| $23.5M | 0.63% |
535,043
-35,007
|
|
||
58
SPX Corp
SPXC
$10.3B
| $23.3M | 0.62% |
116,500
+44,500
|
|
||
59
Post Holdings
POST
$4.94B
| $22.3M | 0.59% |
225,025
-46
|
|
||
|
60
Strategy Inc
MSTR
$63B
| $21M | 0.56% |
138,000
+51,500
|
|
||
61
Mettler-Toledo International
MTD
$26.7B
| $19.7M | 0.52% |
14,100
|
|
||
62
Rollins
ROL
$26.2B
| $19.5M | 0.52% |
324,697
|
|
||
63
Broadridge
BR
$17.7B
| $19.2M | 0.51% |
86,000
+56,000
|
|
||
64
Trane Technologies
TT
$104B
| $18.7M | 0.5% |
48,000
|
|
||
65
Medpace
MEDP
$12.2B
| $18.3M | 0.49% |
32,518
+7
|
|
||
66
Visa
V
$611B
| $18.2M | 0.49% |
52,011
-3,012
|
|
||
67
Exponent
EXPO
$3.08B
| $18.2M | 0.49% |
262,100
-49,500
|
|
||
68
Intuit
INTU
$112B
| $18.2M | 0.48% |
27,410
-24,000
|
|
||
69
Salesforce
CRM
$152B
| $17.8M | 0.47% |
67,014
-21,992
|
|
||
70
Thermo Fisher Scientific
TMO
$176B
| $17M | 0.45% |
29,400
|
|
||
71
GATX Corp
GATX
$6.5B
| $17M | 0.45% |
100,100
+4,791
|
|
||
72
Mastercard
MA
$443B
| $16.4M | 0.44% |
28,649
+6,536
|
|
||
73
CrowdStrike
CRWD
$129B
| $16M | 0.43% |
34,200
|
|
||
74
Badger Meter
BMI
$3.58B
| $15.9M | 0.42% |
91,200
|
|
||
75
Aaon
AAON
$10.6B
| $15.9M | 0.42% |
208,500
|
|