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EAM
EULAV Asset Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$3.12B
AUM Growth
-$625M
(-17%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
148
New
3
Increased
28
Reduced
64
Closed
15
Top Buys
| 1 |
Woodward
WWD
|
+$29.2M |
| 2 |
ITT
ITT
|
+$25.9M |
| 3 |
Marriott International
MAR
|
+$23M |
| 4 |
AutoZone
AZO
|
+$22.2M |
| 5 |
RBC Bearings
RBC
|
+$11.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$49.4M |
| 2 |
IQVIA
IQV
|
+$45.6M |
| 3 |
Pool Corp
POOL
|
+$33.5M |
| 4 |
Comfort Systems
FIX
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$25.4B
| $7.83M | 0.25% |
520,000
-70,000
| -12% | -$1.12M |
|
102
Texas Roadhouse
TXRH
$12.8B
| $6.87M | 0.22% |
41,600
| – | – |
|
103
SiteOne Landscape Supply
SITE
$4.68B
| $6.8M | 0.22% |
51,100
| – | – |
|
104
Carlisle Companies
CSL
$14B
| $6.47M | 0.21% |
19,400
| – | – |
|
|
BCPC
105
Balchem Corp
BCPC
$5.25B
| $6.12M | 0.2% |
36,100
| – | – |
|
106
Ecolab
ECL
$76.6B
| $5.88M | 0.19% |
22,100
| – | – |
|
107
ACI Worldwide
ACIW
$5.82B
| $5.82M | 0.19% |
141,823
| – | – |
|
108
Arthur J. Gallagher & Co
AJG
$64.8B
| $5.5M | 0.18% |
25,400
| – | – |
|
109
Progressive
PGR
$121B
| $5.02M | 0.16% |
25,347
+47
| +0.2% | +$9.7K |
|
110
Alibaba
BABA
$286B
| $5.02M | 0.16% |
40,000
-3,000
| -7% | -$451K |
|
111
Assured Guaranty
AGO
$3.7B
| $4.89M | 0.16% |
60,000
| – | – |
|
112
Palantir
PLTR
$314B
| $4.83M | 0.15% |
+33,017
| New | +$5.05M |
|
113
Goldman Sachs
GS
$332B
| $4.66M | 0.15% |
5,510
-499
| -8% | -$445K |
|
114
Bank of America
BAC
$430B
| $4.39M | 0.14% |
90,000
-5,000
| -5% | -$258K |
|
115
Diamondback Energy
FANG
$53.6B
| $4.35M | 0.14% |
22,000
| – | – |
|
116
Interactive Brokers
IBKR
$42.4B
| $3.83M | 0.12% |
57,160
-6,999
| -11% | -$500K |
|
117
Acuity Brands
AYI
$9.92B
| $3.64M | 0.12% |
13,000
-24,000
| -65% | -$7.29M |
|
118
TD Synnex
SNX
$19.8B
| $3.61M | 0.12% |
21,403
+3
| +0% | +$473 |
|
119
Blackstone
BX
$155B
| $3.56M | 0.11% |
31,000
| – | – |
|
120
JPMorgan Chase
JPM
$910B
| $3.53M | 0.11% |
12,000
-1,000
| -8% | -$303K |
|
121
Workday
WDAY
$35.7B
| $3.51M | 0.11% |
27,000
-18,000
| -40% | -$2.86M |
|
122
Delta Air Lines
DAL
$56.2B
| $3.33M | 0.11% |
50,037
-6,025
| -11% | -$406K |
|
123
Crane NXT
CXT
$2.99B
| $3.06M | 0.1% |
75,300
| – | – |
|
124
Hilton Worldwide
HLT
$75.1B
| $3.05M | 0.1% |
10,016
-1,000
| -9% | -$303K |
|
125
Booking.com
BKNG
$142B
| $2.95M | 0.09% |
17,525
-27,500
| -61% | -$5.06M |
|
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