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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 | |
|---|---|---|---|---|---|---|
|
BLD
76
DELISTED
TopBuild
BLD
| $13.3M | 0.43% |
37,800
+1,400
| +4% | +$627K |
|
|
CRWV
77
CoreWeave Inc
CRWV
$42.1B
| $13M | 0.42% |
168,000
-17,000
| -9% | -$1.48M |
|
|
78
IQVIA
IQV
$34.5B
| $12.8M | 0.41% |
75,034
-233,969
| -76% | -$45.6M |
|
79
Mine Safety
MSA
$6.52B
| $12.7M | 0.41% |
77,600
| – | – |
|
80
CrowdStrike
CRWD
$211B
| $12.6M | 0.4% |
128,800
-8,000
| -6% | -$848K |
|
81
Intuit
INTU
$76.5B
| $11.9M | 0.38% |
27,410
| – | – |
|
|
SF
82
Stifel
SF
$12.1B
| $11.6M | 0.37% |
156,633
| – | – |
|
83
MACOM Technology Solutions
MTSI
$22.4B
| $10.7M | 0.34% |
48,046
-39,000
| -45% | -$8.71M |
|
84
Cavco Industries
CVCO
$4.39B
| $10.6M | 0.34% |
21,900
| – | – |
|
85
Kadant
KAI
$3.55B
| $10.5M | 0.34% |
35,800
| – | – |
|
86
ePlus
PLUS
$2.26B
| $9.77M | 0.31% |
129,900
-9,100
| -7% | -$746K |
|
87
Merit Medical Systems
MMSI
$4.36B
| $9.51M | 0.3% |
138,000
-20,000
| -13% | -$1.56M |
|
88
Vertex Pharmaceuticals
VRTX
$121B
| $9.38M | 0.3% |
21,000
-1,000
| -5% | -$466K |
|
89
Group 1 Automotive
GPI
$3.8B
| $9.26M | 0.3% |
28,015
| – | – |
|
90
AppFolio
APPF
$6.2B
| $8.75M | 0.28% |
55,449
| – | – |
|
91
Eli Lilly
LLY
$1.03T
| $8.75M | 0.28% |
9,510
| – | – |
|
92
AptarGroup
ATR
$8.24B
| $8.73M | 0.28% |
69,300
-32
| -0% | -$4.17K |
|
93
Emcor
EME
$34.2B
| $8.57M | 0.27% |
11,603
-8,000
| -41% | -$5.82M |
|
94
O'Reilly Automotive
ORLY
$68.6B
| $8.31M | 0.27% |
90,000
| – | – |
|
95
Selective Insurance
SIGI
$5.61B
| $8.31M | 0.27% |
110,193
| – | – |
|
96
Shopify
SHOP
$160B
| $8.07M | 0.26% |
68,000
-12,000
| -15% | -$1.58M |
|
97
Roku
ROKU
$21.3B
| $8.04M | 0.26% |
85,000
-33,000
| -28% | -$3.21M |
|
98
Simpson Manufacturing
SSD
$7.8B
| $7.93M | 0.25% |
46,200
+2,000
| +5% | +$369K |
|
99
Enpro
NPO
$6.94B
| $7.92M | 0.25% |
31,600
+18,400
| +139% | +$4.61M |
|
100
Apple
AAPL
$4.81T
| $7.89M | 0.25% |
31,102
+63
| +0.2% | +$16.4K |
|
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