EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Est. Return
20.95%
1 Year Est. Return
+20.95%
AUM
$4.05B
AUM Growth
-$103M
(-2.5%)
Holding
166
Top Buys
| 1 | +$17.9M | |
| 2 | +$12.4M | |
| 3 | +$9.07M | |
| 4 |
CACI
CACI
|
+$8.99M |
| 5 |
Broadcom
AVGO
|
+$6.36M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$13.8M | |
| 3 | +$10.6M | |
| 4 |
Lennox International
LII
|
+$8.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$61.2B
| $2.96M | 0.07% |
13,014
-1,000
|
|
||
152
Walt Disney
DIS
$199B
| $2.96M | 0.07% |
30,000
+5,000
|
|
||
153
Lyft
LYFT
$8.1B
| $2.85M | 0.07% |
240,000
-25,000
|
|
||
154
Qualcomm
QCOM
$176B
| $2.76M | 0.07% |
18,000
-1,000
|
|
||
155
Qualys
QLYS
$4.57B
| $2.73M | 0.07% |
21,700
|
|
||
156
Constellation Brands
STZ
$24.6B
| $2.39M | 0.06% |
13,000
|
|
||
157
TD Synnex
SNX
$12.5B
| $2.22M | 0.05% |
21,400
|
|
||
158
Enpro
NPO
$4.78B
| $2.14M | 0.05% |
13,200
|
|
||
159
PayPal
PYPL
$64.4B
| $2.09M | 0.05% |
32,000
-1,000
|
|
||
160
DexCom
DXCM
$26.1B
| $1.84M | 0.05% |
27,015
-21,985
|
|
||
161
Prestige Consumer Healthcare
PBH
$3.06B
| $1.67M | 0.04% |
+19,400
|
|
||
162
US Physical Therapy
USPH
$1.35B
| $1.38M | 0.03% |
19,100
-6,600
|
|
||
163
ASGN Inc
ASGN
$2.02B
| $1.27M | 0.03% |
20,100
|
|
||
164
Herc Holdings
HRI
$4.16B
| $1.09M | 0.03% |
8,100
|
|
||
165
Littelfuse
LFUS
$6.57B
| $590K | 0.01% |
3,000
|
|
||
166
Match Group
MTCH
$7.8B
| – | – |
-325,129
|
|