EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Est. Return
20.95%
1 Year Est. Return
+20.95%
AUM
$4.05B
AUM Growth
-$103M
(-2.5%)
Holding
166
Top Buys
| 1 | +$17.9M | |
| 2 | +$12.4M | |
| 3 | +$9.07M | |
| 4 |
CACI
CACI
|
+$8.99M |
| 5 |
Broadcom
AVGO
|
+$6.36M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13.8M | |
| 3 | +$10.6M | |
| 4 |
Lennox International
LII
|
+$8.13M |
| 5 |
Apple
AAPL
|
+$7.33M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Industrials | 26.16% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.13B
| $13.9M | 0.34% |
104,500
|
|
||
77
Vertex Pharmaceuticals
VRTX
$107B
| $13.8M | 0.34% |
28,500
|
|
||
78
Emcor
EME
$30.8B
| $13.5M | 0.33% |
36,601
-6,000
|
|
||
79
Coinbase
COIN
$86.3B
| $13.3M | 0.33% |
77,005
+18,998
|
|
||
80
Booking.com
BKNG
$164B
| $12.7M | 0.31% |
2,752
+100
|
|
||
81
Primerica
PRI
$8.55B
| $12.6M | 0.31% |
44,400
|
|
||
82
Merit Medical Systems
MMSI
$4.85B
| $12.4M | 0.31% |
117,000
+2,000
|
|
||
83
AppFolio
APPF
$8.44B
| $12.2M | 0.3% |
55,449
|
|
||
84
Jack Henry & Associates
JKHY
$11.1B
| $12.2M | 0.3% |
66,708
|
|
||
85
Mastercard
MA
$507B
| $12.1M | 0.3% |
22,116
|
|
||
86
J&J Snack Foods
JJSF
$1.81B
| $12.1M | 0.3% |
91,800
-11,300
|
|
||
|
87
Broadcom
AVGO
$1.65T
| $11.9M | 0.29% |
71,017
+38,006
|
|
||
88
EPAM Systems
EPAM
$8.05B
| $11.6M | 0.29% |
68,660
-11,000
|
|
||
|
89
Apple
AAPL
$3.74T
| $11.3M | 0.28% |
51,061
-33,000
|
|
||
90
Kadant
KAI
$3.56B
| $11.3M | 0.28% |
33,600
+300
|
|
||
91
Danaher
DHR
$150B
| $11.2M | 0.28% |
54,600
|
|
||
92
Cavco Industries
CVCO
$4.39B
| $10.8M | 0.27% |
20,800
|
|
||
93
Diamondback Energy
FANG
$40.3B
| $10.7M | 0.26% |
67,000
+10,000
|
|
||
94
Rush Enterprises Class A
RUSHA
$3.96B
| $10.4M | 0.26% |
195,400
+24,500
|
|
||
95
Mine Safety
MSA
$6.46B
| $10.3M | 0.25% |
70,200
|
|
||
96
Selective Insurance
SIGI
$4.94B
| $10.1M | 0.25% |
110,193
|
|
||
97
Chipotle Mexican Grill
CMG
$56.1B
| $10M | 0.25% |
200,000
+19,994
|
|
||
98
Group 1 Automotive
GPI
$5.62B
| $9.86M | 0.24% |
25,815
+1,600
|
|
||
99
Stifel
SF
$11.3B
| $9.84M | 0.24% |
104,422
|
|
||
100
Workday
WDAY
$62.5B
| $9.81M | 0.24% |
42,000
+2,000
|
|