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
SSD icon
126
Simpson Manufacturing
SSD
$7.06B
$5.53M 0.13%
+33,000
WING icon
127
Wingstop
WING
$7.48B
$5.49M 0.13%
21,800
BAC icon
128
Bank of America
BAC
$389B
$5.47M 0.13%
106,000
-4,000
BX icon
129
Blackstone
BX
$113B
$5.47M 0.13%
32,000
-2,000
BCPC
130
Balchem Corp
BCPC
$5.04B
$5.42M 0.13%
36,100
+3,600
GS icon
131
Goldman Sachs
GS
$243B
$5.19M 0.12%
6,512
-1,088
AGO icon
132
Assured Guaranty
AGO
$4.16B
$5.08M 0.12%
60,000
CXT icon
133
Crane NXT
CXT
$3.22B
$5.05M 0.12%
75,300
+14,500
LYFT icon
134
Lyft
LYFT
$8.56B
$4.84M 0.11%
220,062
-19,998
IBKR icon
135
Interactive Brokers
IBKR
$28.3B
$4.84M 0.11%
70,334
-2,822
AWR icon
136
American States Water
AWR
$2.84B
$4.39M 0.1%
59,900
FELE icon
137
Franklin Electric
FELE
$4.19B
$4.26M 0.1%
44,800
TNET icon
138
TriNet
TNET
$2.79B
$4.24M 0.1%
63,322
LSTR icon
139
Landstar System
LSTR
$4.54B
$4.14M 0.1%
33,800
JPM icon
140
JPMorgan Chase
JPM
$841B
$4.1M 0.1%
13,000
JJSF icon
141
J&J Snack Foods
JJSF
$1.82B
$3.81M 0.09%
39,600
-23,200
DAL icon
142
Delta Air Lines
DAL
$41.9B
$3.63M 0.08%
64,000
FANG icon
143
Diamondback Energy
FANG
$44.7B
$3.58M 0.08%
25,000
-27,000
SNX icon
144
TD Synnex
SNX
$12.4B
$3.5M 0.08%
21,400
DIS icon
145
Walt Disney
DIS
$191B
$3.44M 0.08%
30,000
CROX icon
146
Crocs
CROX
$4.5B
$3.27M 0.08%
39,121
-32,600
WD icon
147
Walker & Dunlop
WD
$2.19B
$3.25M 0.08%
38,900
HLT icon
148
Hilton Worldwide
HLT
$65.8B
$3.12M 0.07%
12,019
+2
NPO icon
149
Enpro
NPO
$4.6B
$2.98M 0.07%
13,200
QLYS icon
150
Qualys
QLYS
$5.13B
$2.87M 0.07%
21,708
3 4 5
6
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