EAM
EULAV Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
14.92%
1 Year Est. Return
+14.92%
AUM
$4.26B
AUM Growth
+$210M
(+5.2%)
Holding
166
Top Buys
| 1 | +$18.8M | |
| 2 | +$15.4M | |
| 3 | +$7.41M | |
| 4 |
Teledyne Technologies
TDY
|
+$7.07M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$6.36M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$25.9M | |
| 3 | +$11.9M | |
| 4 |
EPAM Systems
EPAM
|
+$11.6M |
| 5 |
Cintas
CTAS
|
+$10.9M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 25.42% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$3.09B
| $14.2M | 0.33% |
104,500
|
|
||
77
Carpenter Technology
CRS
$16.3B
| $13.5M | 0.32% |
49,000
-30
|
|
||
78
Roku
ROKU
$15.1B
| $13.2M | 0.31% |
150,000
+35,000
|
|
||
79
DraftKings
DKNG
$15.1B
| $13.1M | 0.31% |
305,000
+45,000
|
|
||
80
Salesforce
CRM
$228B
| $13M | 0.3% |
47,506
-4,500
|
|
||
81
AppFolio
APPF
$9.05B
| $12.8M | 0.3% |
55,449
|
|
||
82
MACOM Technology Solutions
MTSI
$12.7B
| $12.5M | 0.29% |
87,046
|
|
||
83
Mastercard
MA
$496B
| $12.4M | 0.29% |
22,116
|
|
||
84
Primerica
PRI
$8.06B
| $12.2M | 0.29% |
44,400
|
|
||
85
Rush Enterprises Class A
RUSHA
$3.8B
| $12.1M | 0.29% |
235,722
+40,322
|
|
||
86
GATX Corp
GATX
$5.53B
| $12.1M | 0.28% |
78,809
+31,509
|
|
||
87
Mine Safety
MSA
$6.22B
| $12.1M | 0.28% |
72,200
+2,000
|
|
||
88
Jack Henry & Associates
JKHY
$11.7B
| $12M | 0.28% |
66,708
|
|
||
89
Thermo Fisher Scientific
TMO
$215B
| $11.9M | 0.28% |
29,400
|
|
||
90
Group 1 Automotive
GPI
$4.94B
| $11.3M | 0.26% |
25,815
|
|
||
91
Acuity Brands
AYI
$11B
| $11M | 0.26% |
37,000
|
|
||
92
Merit Medical Systems
MMSI
$5.19B
| $10.9M | 0.26% |
117,000
|
|
||
93
Stifel
SF
$12.4B
| $10.8M | 0.25% |
104,422
|
|
||
94
Danaher
DHR
$148B
| $10.8M | 0.25% |
54,600
|
|
||
95
Kadant
KAI
$3.17B
| $10.7M | 0.25% |
33,600
|
|
||
96
Emcor
EME
$29.1B
| $10.5M | 0.25% |
19,607
-16,994
|
|
||
97
Booking.com
BKNG
$159B
| $10.4M | 0.24% |
1,802
-950
|
|
||
98
Vertex Pharmaceuticals
VRTX
$104B
| $10.1M | 0.24% |
22,700
-5,800
|
|
||
99
ePlus
PLUS
$2.24B
| $10M | 0.24% |
139,000
|
|
||
100
Shopify
SHOP
$198B
| $9.69M | 0.23% |
84,000
-11,000
|
|