EAM
EULAV Asset Management Portfolio holdings
AUM
$3.75B
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$3.75B
AUM Growth
-$554M
(-13%)
Holding
158
Top Buys
| 1 | +$37.8M | |
| 2 | +$16.6M | |
| 3 | +$12.8M | |
| 4 |
Strategy Inc
MSTR
|
+$11.9M |
| 5 |
Parker-Hannifin
PH
|
+$11.5M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$54.8M | |
| 3 | +$43.6M | |
| 4 |
Fair Isaac
FICO
|
+$30.3M |
| 5 |
AptarGroup
ATR
|
+$30.2M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Industrials | 25.37% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Financial Bankshares
FFIN
$4.4B
| – | – |
-206,496
|
|
||
152
Littelfuse
LFUS
$8.85B
| – | – |
-3,013
|
|
||
153
Landstar System
LSTR
$5.55B
| – | – |
-33,800
|
|
||
154
Silgan Holdings
SLGN
$5.08B
| – | – |
-217,600
|
|
||
155
SPS Commerce
SPSC
$2.11B
| – | – |
-57,600
|
|
||
156
Trex
TREX
$4.44B
| – | – |
-48,000
|
|
||
157
Watsco Inc
WSO
$16.9B
| – | – |
-55,900
|
|
||
158
Zoetis
ZTS
$55.3B
| – | – |
-125,000
|
|