EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.4M
3
+$13M
4
CRM icon
Salesforce
CRM
+$9.84M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$9.17M

Top Sells

1
+$24.5M
2
+$13.6M
3
+$12.7M
4
FICO icon
Fair Isaac
FICO
+$12.6M
5
JKHY icon
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
KAI icon
101
Kadant
KAI
$3.27B
$10.7M 0.25%
35,800
+2,200
PLUS icon
102
ePlus
PLUS
$2.32B
$9.87M 0.23%
139,000
BKNG icon
103
Booking.com
BKNG
$158B
$9.73M 0.23%
1,802
DKNG icon
104
DraftKings
DKNG
$16.9B
$9.72M 0.23%
260,000
-45,000
SLGN icon
105
Silgan Holdings
SLGN
$4.16B
$9.36M 0.22%
217,600
+45,000
RIVN icon
106
Rivian
RIVN
$21B
$9.1M 0.21%
620,000
SIGI icon
107
Selective Insurance
SIGI
$4.77B
$8.93M 0.21%
110,193
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$108B
$8.62M 0.2%
22,000
-700
AAPL icon
109
Apple
AAPL
$4.18T
$8.41M 0.2%
33,039
MU icon
110
Micron Technology
MU
$271B
$8.37M 0.19%
50,000
-5,000
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.2B
$7.87M 0.18%
25,400
G icon
112
Genpact
G
$7.62B
$7.54M 0.18%
180,000
ACIW icon
113
ACI Worldwide
ACIW
$4.76B
$7.48M 0.17%
141,800
-5
LLY icon
114
Eli Lilly
LLY
$947B
$7.25M 0.17%
9,500
BR icon
115
Broadridge
BR
$26.4B
$7.15M 0.17%
+30,000
FFIN icon
116
First Financial Bankshares
FFIN
$4.52B
$6.95M 0.16%
206,496
TXRH icon
117
Texas Roadhouse
TXRH
$11.3B
$6.91M 0.16%
41,600
SITE icon
118
SiteOne Landscape Supply
SITE
$5.92B
$6.58M 0.15%
51,100
CSL icon
119
Carlisle Companies
CSL
$13.3B
$6.38M 0.15%
19,400
BABA icon
120
Alibaba
BABA
$392B
$6.26M 0.15%
35,000
+6,000
PGR icon
121
Progressive
PGR
$134B
$6.25M 0.15%
25,300
ECL icon
122
Ecolab
ECL
$77.3B
$6.05M 0.14%
22,100
SPSC icon
123
SPS Commerce
SPSC
$3.04B
$6M 0.14%
57,600
-46,900
SAIC icon
124
Saic
SAIC
$3.97B
$5.93M 0.14%
59,630
NSIT icon
125
Insight Enterprises
NSIT
$2.68B
$5.66M 0.13%
49,897
+5
3 4
5
6 7