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 | |
|---|---|---|---|---|---|---|
151
Enpro
NPO
$4.49B
| $2.53M | 0.06% |
13,200
|
|
||
152
Qualcomm
QCOM
$183B
| $2.39M | 0.06% |
15,028
-2,972
|
|
||
153
PayPal
PYPL
$62B
| $2.38M | 0.06% |
32,000
|
|
||
154
DexCom
DXCM
$21.5B
| $2.36M | 0.06% |
27,016
+1
|
|
||
155
BioMarin Pharmaceuticals
BMRN
$9.89B
| $2.09M | 0.05% |
38,000
-67,000
|
|
||
156
Prestige Consumer Healthcare
PBH
$2.88B
| $1.55M | 0.04% |
19,400
|
|
||
157
Herc Holdings
HRI
$4.56B
| $1.07M | 0.03% |
8,100
|
|
||
158
ASGN Inc
ASGN
$1.87B
| $1M | 0.02% |
20,100
|
|
||
159
Workiva
WK
$5B
| $815K | 0.02% |
11,900
-64,500
|
|
||
160
Littelfuse
LFUS
$6.05B
| $683K | 0.02% |
3,013
+13
|
|
||
161
US Physical Therapy
USPH
$1.12B
| – | – |
-19,100
|
|
||
162
Constellation Brands
STZ
$22.3B
| – | – |
-13,000
|
|
||
163
lululemon athletica
LULU
$19.7B
| – | – |
-20,000
|
|
||
164
FTI Consulting
FCN
$5.05B
| – | – |
-37,500
|
|
||
165
Adobe
ADBE
$137B
| – | – |
-67,401
|
|
||
|
166
EPAM Systems
EPAM
$9.68B
| – | – |
-68,660
|
|