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 | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$16.6B
| $16.7M | 0.39% |
32,511
+10,406
|
|
||
77
GATX Corp
GATX
$5.7B
| $16.7M | 0.39% |
95,309
+16,500
|
|
||
78
Badger Meter
BMI
$5.11B
| $16.3M | 0.38% |
91,200
+6,500
|
|
||
79
AppFolio
APPF
$8.16B
| $15.3M | 0.36% |
55,449
|
|
||
80
Rush Enterprises Class A
RUSHA
$4.06B
| $14.8M | 0.34% |
276,100
+40,378
|
|
||
81
Workday
WDAY
$56.1B
| $14.7M | 0.34% |
61,000
+25,000
|
|
||
82
Exact Sciences
EXAS
$19.2B
| $14.6M | 0.34% |
266,000
-17,000
|
|
||
83
Thermo Fisher Scientific
TMO
$220B
| $14.3M | 0.33% |
29,400
|
|
||
84
TopBuild
BLD
$12.5B
| $14.2M | 0.33% |
36,400
+12,000
|
|
||
85
SPX Corp
SPXC
$10.4B
| $13.4M | 0.31% |
+72,000
|
|
||
86
Roku
ROKU
$14.3B
| $13.4M | 0.31% |
134,000
-16,000
|
|
||
87
Mine Safety
MSA
$6.4B
| $13.4M | 0.31% |
77,600
+5,400
|
|
||
88
Primerica
PRI
$8.18B
| $13.2M | 0.31% |
47,400
+3,000
|
|
||
89
Merit Medical Systems
MMSI
$5.12B
| $13.2M | 0.31% |
158,000
+41,000
|
|
||
90
Insmed
INSM
$45.1B
| $13M | 0.3% |
+90,000
|
|
||
91
Acuity Brands
AYI
$11.1B
| $12.7M | 0.3% |
37,000
|
|
||
92
Emcor
EME
$27.2B
| $12.7M | 0.3% |
19,608
+1
|
|
||
93
Cavco Industries
CVCO
$4.56B
| $12.7M | 0.3% |
21,900
+1,100
|
|
||
94
Mastercard
MA
$488B
| $12.6M | 0.29% |
22,113
-3
|
|
||
95
Shopify
SHOP
$194B
| $12.5M | 0.29% |
84,000
|
|
||
96
Group 1 Automotive
GPI
$4.82B
| $12.3M | 0.28% |
28,015
+2,200
|
|
||
97
Carpenter Technology
CRS
$15.8B
| $12M | 0.28% |
49,000
|
|
||
98
Stifel
SF
$12.3B
| $11.8M | 0.28% |
104,422
|
|
||
99
MACOM Technology Solutions
MTSI
$13B
| $10.8M | 0.25% |
87,046
|
|
||
100
Danaher
DHR
$158B
| $10.8M | 0.25% |
54,600
|
|