EAM
EULAV Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
14.92%
1 Year Est. Return
+14.92%
AUM
$4.26B
AUM Growth
+$210M
(+5.2%)
Holding
166
Top Buys
| 1 | +$18.8M | |
| 2 | +$15.4M | |
| 3 | +$7.41M | |
| 4 |
Teledyne Technologies
TDY
|
+$7.07M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$6.36M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$25.9M | |
| 3 | +$11.9M | |
| 4 |
EPAM Systems
EPAM
|
+$11.6M |
| 5 |
Cintas
CTAS
|
+$10.9M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 25.42% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$5.47B
| $6.18M | 0.15% |
51,100
|
|
||
127
Ecolab
ECL
$72.5B
| $5.95M | 0.14% |
22,100
|
|
||
128
Goldman Sachs
GS
$236B
| $5.38M | 0.13% |
7,600
-1,900
|
|
||
129
Assured Guaranty
AGO
$4.06B
| $5.23M | 0.12% |
60,000
|
|
||
130
Bank of America
BAC
$388B
| $5.21M | 0.12% |
110,000
-5,000
|
|
||
|
BCPC
131
Balchem Corp
BCPC
$4.94B
| $5.17M | 0.12% |
32,500
|
|
||
132
Blackstone
BX
$114B
| $5.09M | 0.12% |
34,000
+4,000
|
|
||
133
Landstar System
LSTR
$4.47B
| $4.7M | 0.11% |
33,800
|
|
||
134
TriNet
TNET
$2.68B
| $4.63M | 0.11% |
63,322
+22
|
|
||
135
American States Water
AWR
$2.9B
| $4.59M | 0.11% |
59,900
|
|
||
136
Interactive Brokers
IBKR
$31.4B
| $4.05M | 0.1% |
73,156
-22,844
|
|
||
137
Franklin Electric
FELE
$4.22B
| $4.02M | 0.09% |
44,800
-53
|
|
||
138
Snap
SNAP
$14.1B
| $4M | 0.09% |
460,000
-200,000
|
|
||
139
Lyft
LYFT
$8.8B
| $3.78M | 0.09% |
240,060
+60
|
|
||
140
JPMorgan Chase
JPM
$855B
| $3.77M | 0.09% |
13,000
-2,003
|
|
||
141
Walt Disney
DIS
$199B
| $3.72M | 0.09% |
30,000
|
|
||
142
Trex
TREX
$3.54B
| $3.48M | 0.08% |
64,000
|
|
||
143
Alibaba
BABA
$397B
| $3.29M | 0.08% |
29,000
-1,000
|
|
||
144
Crane NXT
CXT
$3.59B
| $3.28M | 0.08% |
60,800
|
|
||
145
Hilton Worldwide
HLT
$63.5B
| $3.2M | 0.08% |
12,017
-997
|
|
||
146
Delta Air Lines
DAL
$38.4B
| $3.15M | 0.07% |
64,000
-11,000
|
|
||
147
Qualys
QLYS
$5.37B
| $3.1M | 0.07% |
21,708
+8
|
|
||
148
Chipotle Mexican Grill
CMG
$40.4B
| $2.98M | 0.07% |
53,000
-147,000
|
|
||
149
TD Synnex
SNX
$12.3B
| $2.9M | 0.07% |
21,400
|
|
||
150
Walker & Dunlop
WD
$2.36B
| $2.74M | 0.06% |
38,900
|
|