EAM
EULAV Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
14.92%
1 Year Est. Return
+14.92%
AUM
$4.3B
AUM Growth
+$43.3M
(+1%)
Holding
165
Top Buys
| 1 | +$18.5M | |
| 2 | +$13.4M | |
| 3 | +$13M | |
| 4 |
Salesforce
CRM
|
+$9.84M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
+$9.17M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$13.6M | |
| 3 | +$12.7M | |
| 4 |
Fair Isaac
FICO
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$180B
| $2.5M | 0.06% |
15,024
-4
|
|
||
152
Trex
TREX
$3.79B
| $2.48M | 0.06% |
48,000
-16,000
|
|
||
153
DexCom
DXCM
$24.8B
| $1.82M | 0.04% |
27,000
-16
|
|
||
154
Littelfuse
LFUS
$6.31B
| $780K | 0.02% |
3,013
|
|
||
155
Accenture
ACN
$160B
| – | – |
-82,123
|
|
||
|
ANSS
156
DELISTED
Ansys
ANSS
| – | – |
-18,900
|
|
||
157
ASGN Inc
ASGN
$1.94B
| – | – |
-20,100
|
|
||
158
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-38,000
|
|
||
159
Chipotle Mexican Grill
CMG
$45.3B
| – | – |
-53,000
|
|
||
160
Herc Holdings
HRI
$4.42B
| – | – |
-8,100
|
|
||
|
161
Jack Henry & Associates
JKHY
$12.6B
| – | – |
-66,708
|
|
||
162
Prestige Consumer Healthcare
PBH
$2.88B
| – | – |
-19,400
|
|
||
163
PayPal
PYPL
$58.6B
| – | – |
-32,000
|
|
||
164
Snap
SNAP
$13.1B
| – | – |
-460,000
|
|
||
165
Workiva
WK
$5.09B
| – | – |
-11,900
|
|