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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$35.2B
| $9.67M | 0.26% |
45,000
-16,000
|
|
||
102
Booking.com
BKNG
$134B
| $9.65M | 0.26% |
1,801
-1
|
|
||
103
Selective Insurance
SIGI
$5.05B
| $9.22M | 0.25% |
110,193
|
|
||
104
Gartner
IT
$11.1B
| $9.13M | 0.24% |
36,209
-180,991
|
|
||
|
105
AptarGroup
ATR
$9.25B
| $8.46M | 0.23% |
69,332
-244,292
|
|
||
106
Apple
AAPL
$3.88T
| $8.44M | 0.23% |
31,039
-2,000
|
|
||
107
Genpact
G
$6.77B
| $8.42M | 0.22% |
180,000
|
|
||
108
O'Reilly Automotive
ORLY
$79B
| $8.21M | 0.22% |
+90,000
|
|
||
109
Simpson Manufacturing
SSD
$8.03B
| $7.14M | 0.19% |
44,200
+11,200
|
|
||
110
Texas Roadhouse
TXRH
$12.1B
| $6.91M | 0.18% |
41,600
|
|
||
111
ACI Worldwide
ACIW
$4.09B
| $6.78M | 0.18% |
141,823
+23
|
|
||
112
Arthur J. Gallagher & Co
AJG
$58.7B
| $6.57M | 0.18% |
25,400
|
|
||
113
SiteOne Landscape Supply
SITE
$6.34B
| $6.37M | 0.17% |
51,100
|
|
||
114
Alibaba
BABA
$344B
| $6.3M | 0.17% |
43,000
+8,000
|
|
||
115
Carlisle Companies
CSL
$16.1B
| $6.21M | 0.17% |
19,400
|
|
||
116
Synopsys
SNPS
$79.2B
| $6.01M | 0.16% |
12,800
-35,800
|
|
||
117
Saic
SAIC
$4.16B
| $6M | 0.16% |
59,600
-30
|
|
||
118
Ecolab
ECL
$86.9B
| $5.8M | 0.15% |
22,100
|
|
||
119
Progressive
PGR
$125B
| $5.76M | 0.15% |
25,300
|
|
||
|
BCPC
120
Balchem Corp
BCPC
$5.88B
| $5.54M | 0.15% |
36,100
|
|
||
121
Assured Guaranty
AGO
$3.98B
| $5.39M | 0.14% |
60,000
|
|
||
122
Goldman Sachs
GS
$258B
| $5.28M | 0.14% |
6,009
-503
|
|
||
123
Bank of America
BAC
$359B
| $5.22M | 0.14% |
95,000
-11,000
|
|
||
124
Wingstop
WING
$7.13B
| $5.2M | 0.14% |
21,800
|
|
||
125
Blackstone
BX
$88.8B
| $4.78M | 0.13% |
31,000
-1,000
|
|