EAM

EULAV Asset Management Portfolio holdings

AUM $3.12B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.9M
3
+$23M
4
AZO icon
AutoZone
AZO
+$22.2M
5
RBC icon
RBC Bearings
RBC
+$11.4M

Top Sells

1
+$49.4M
2
+$45.6M
3
+$33.5M
4
FIX icon
Comfort Systems
FIX
+$30M
5
WST icon
West Pharmaceutical
WST
+$28.8M

Sector Composition

1 Technology 30.59%
2 Industrials 30.17%
3 Financials 15.08%
4 Consumer Discretionary 10.3%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
101
Rivian
RIVN
$21.9B
$7.83M 0.25%
520,000
-70,000
TXRH icon
102
Texas Roadhouse
TXRH
$11.9B
$6.87M 0.22%
41,600
SITE icon
103
SiteOne Landscape Supply
SITE
$4.81B
$6.8M 0.22%
51,100
CSL icon
104
Carlisle Companies
CSL
$14B
$6.47M 0.21%
19,400
BCPC
105
Balchem Corp
BCPC
$5.04B
$6.12M 0.2%
36,100
ECL icon
106
Ecolab
ECL
$72B
$5.88M 0.19%
22,100
ACIW icon
107
ACI Worldwide
ACIW
$4.44B
$5.82M 0.19%
141,823
AJG icon
108
Arthur J. Gallagher & Co
AJG
$51.7B
$5.5M 0.18%
25,400
PGR icon
109
Progressive
PGR
$111B
$5.02M 0.16%
25,347
+47
BABA icon
110
Alibaba
BABA
$298B
$5.02M 0.16%
40,000
-3,000
AGO icon
111
Assured Guaranty
AGO
$3.29B
$4.89M 0.16%
60,000
PLTR icon
112
Palantir
PLTR
$375B
$4.83M 0.15%
+33,017
GS icon
113
Goldman Sachs
GS
$303B
$4.66M 0.15%
5,510
-499
BAC icon
114
Bank of America
BAC
$366B
$4.39M 0.14%
90,000
-5,000
FANG icon
115
Diamondback Energy
FANG
$53.9B
$4.35M 0.14%
22,000
IBKR icon
116
Interactive Brokers
IBKR
$38.7B
$3.83M 0.12%
57,160
-6,999
AYI icon
117
Acuity Brands
AYI
$9.25B
$3.64M 0.12%
13,000
-24,000
SNX icon
118
TD Synnex
SNX
$21B
$3.61M 0.12%
21,403
+3
BX icon
119
Blackstone
BX
$143B
$3.56M 0.11%
31,000
JPM icon
120
JPMorgan Chase
JPM
$802B
$3.53M 0.11%
12,000
-1,000
WDAY icon
121
Workday
WDAY
$36.1B
$3.51M 0.11%
27,000
-18,000
DAL icon
122
Delta Air Lines
DAL
$54.2B
$3.33M 0.11%
50,037
-6,025
CXT icon
123
Crane NXT
CXT
$2.23B
$3.06M 0.1%
75,300
HLT icon
124
Hilton Worldwide
HLT
$74.6B
$3.05M 0.1%
10,016
-1,000
BKNG icon
125
Booking.com
BKNG
$130B
$2.95M 0.09%
17,525
-27,500
2 3 4
5
6