EAM
EULAV Asset Management Portfolio holdings
AUM
$3.75B
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
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 | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$5.78B
| $15.7M | 0.42% |
36,605
-58,600
|
|
||
77
Carpenter Technology
CRS
$19.8B
| $15.4M | 0.41% |
49,000
|
|
||
78
TopBuild
BLD
$12.6B
| $15.2M | 0.41% |
36,400
|
|
||
79
Micron Technology
MU
$464B
| $15.1M | 0.4% |
53,011
+3,011
|
|
||
80
MACOM Technology Solutions
MTSI
$18.6B
| $14.9M | 0.4% |
87,046
|
|
||
81
Rush Enterprises Class A
RUSHA
$5.43B
| $14.9M | 0.4% |
276,100
|
|
||
82
Insmed
INSM
$31.8B
| $14.1M | 0.38% |
81,000
-9,000
|
|
||
83
Merit Medical Systems
MMSI
$4.58B
| $13.9M | 0.37% |
158,000
|
|
||
84
Acuity Brands
AYI
$9.25B
| $13.3M | 0.36% |
37,000
|
|
||
|
CRWV
85
CoreWeave Inc
CRWV
$41.5B
| $13.2M | 0.35% |
185,000
+50,000
|
|
||
86
Stifel
SF
$11.5B
| $13.1M | 0.35% |
104,422
|
|
||
87
Cavco Industries
CVCO
$4.48B
| $12.9M | 0.35% |
21,900
|
|
||
88
AppFolio
APPF
$6.4B
| $12.9M | 0.34% |
55,449
|
|
||
89
Shopify
SHOP
$157B
| $12.9M | 0.34% |
80,000
-4,000
|
|
||
90
Roku
ROKU
$14.5B
| $12.8M | 0.34% |
118,000
-16,000
|
|
||
91
Mine Safety
MSA
$7.58B
| $12.4M | 0.33% |
77,600
|
|
||
|
92
Parker-Hannifin
PH
$127B
| $12.3M | 0.33% |
+14,000
|
|
||
93
Primerica
PRI
$8.07B
| $12.2M | 0.33% |
47,400
|
|
||
94
ePlus
PLUS
$2.13B
| $12.2M | 0.33% |
139,000
|
|
||
95
Emcor
EME
$32.4B
| $12M | 0.32% |
19,603
-5
|
|
||
96
Rivian
RIVN
$19B
| $11.6M | 0.31% |
590,000
-30,000
|
|
||
97
Group 1 Automotive
GPI
$3.88B
| $11M | 0.29% |
28,015
|
|
||
98
Eli Lilly
LLY
$992B
| $10.2M | 0.27% |
9,510
+10
|
|
||
99
Kadant
KAI
$3.99B
| $10.2M | 0.27% |
35,800
|
|
||
100
Vertex Pharmaceuticals
VRTX
$126B
| $9.97M | 0.27% |
22,000
|
|