EAM

EULAV Asset Management Portfolio holdings

AUM $4.26B
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$12.4M
3 +$9.07M
4
CACI icon
CACI
CACI
+$8.99M
5
AVGO icon
Broadcom
AVGO
+$6.36M

Top Sells

1 +$23.2M
2 +$13.8M
3 +$10.6M
4
LII icon
Lennox International
LII
+$8.13M
5
AAPL icon
Apple
AAPL
+$7.33M

Sector Composition

1 Technology 33.78%
2 Industrials 26.16%
3 Financials 15.82%
4 Healthcare 11.62%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.9B
$9.74M 0.24%
37,000
SHOP icon
102
Shopify
SHOP
$205B
$9.07M 0.22%
95,000
-10,000
G icon
103
Genpact
G
$6.87B
$9.07M 0.22%
+180,000
CRS icon
104
Carpenter Technology
CRS
$11.9B
$8.88M 0.22%
49,030
+7,962
SLGN icon
105
Silgan Holdings
SLGN
$4.62B
$8.82M 0.22%
172,600
AJG icon
106
Arthur J. Gallagher & Co
AJG
$71.9B
$8.77M 0.22%
25,400
+9,000
MTSI icon
107
MACOM Technology Solutions
MTSI
$10.2B
$8.74M 0.22%
87,046
+12,000
DKNG icon
108
DraftKings
DKNG
$16.9B
$8.63M 0.21%
260,000
+40,000
PLUS icon
109
ePlus
PLUS
$1.9B
$8.48M 0.21%
139,000
RIVN icon
110
Rivian
RIVN
$15.8B
$8.47M 0.21%
680,000
ROKU icon
111
Roku
ROKU
$13.9B
$8.1M 0.2%
115,000
-3,000
ACIW icon
112
ACI Worldwide
ACIW
$5.03B
$7.76M 0.19%
141,829
+36,592
CROX icon
113
Crocs
CROX
$4.53B
$7.61M 0.19%
71,700
NSIT icon
114
Insight Enterprises
NSIT
$3.4B
$7.48M 0.18%
49,886
BLD icon
115
TopBuild
BLD
$12.2B
$7.44M 0.18%
24,400
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$10.2B
$7.42M 0.18%
105,000
-3,000
FFIN icon
117
First Financial Bankshares
FFIN
$4.48B
$7.42M 0.18%
206,496
GATX icon
118
GATX Corp
GATX
$6.13B
$7.34M 0.18%
47,300
+9,500
PGR icon
119
Progressive
PGR
$132B
$7.16M 0.18%
25,300
TXRH icon
120
Texas Roadhouse
TXRH
$11.8B
$6.93M 0.17%
41,600
MEDP icon
121
Medpace
MEDP
$14.8B
$6.73M 0.17%
22,100
SAIC icon
122
Saic
SAIC
$4.49B
$6.69M 0.17%
59,600
CSL icon
123
Carlisle Companies
CSL
$13.8B
$6.61M 0.16%
19,400
SITE icon
124
SiteOne Landscape Supply
SITE
$5.35B
$6.21M 0.15%
51,100
FCN icon
125
FTI Consulting
FCN
$4.93B
$6.15M 0.15%
37,500
-11,000