EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.1%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
203
New
5
Increased
30
Reduced
65
Closed
11
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13.4M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$8.59M |
| 3 |
IQVIA
IQV
|
$8.4M |
| 4 |
TransDigm Group
TDG
|
$7.18M |
| 5 |
Pool Corp
POOL
|
$6.83M |
Top Sells
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Arch Capital
ACGL
|
$24.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 4 |
Fiserv
FI
|
$9.1M |
| 5 |
Ecolab
ECL
|
$6.54M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Industrials | 18.51% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.8B
| $8.98M | 0.39% |
93,000
| – | – |
|
77
Silgan Holdings
SLGN
$5.02B
| $8.95M | 0.38% |
172,600
| – | – |
|
78
Ulta Beauty
ULTA
$22.1B
| $8.92M | 0.38% |
19,015
-1,493
| -7% | -$700K |
|
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.59M | 0.37% |
+83,000
| New | +$8.59M |
|
|
80
Ecolab
ECL
$78.6B
| $8.57M | 0.37% |
58,897
-44,903
| -43% | -$6.54M |
|
81
Workday
WDAY
$61.6B
| $8.53M | 0.37% |
51,000
-2,000
| -4% | -$335K |
|
82
Rollins
ROL
$27.4B
| $8.44M | 0.36% |
231,049
| – | – |
|
83
ePlus
PLUS
$1.93B
| $8.14M | 0.35% |
183,800
-2,800
| -2% | -$124K |
|
84
Stryker
SYK
$150B
| $7.91M | 0.34% |
32,371
| – | – |
|
85
Crocs
CROX
$4.76B
| $7.77M | 0.33% |
71,700
| – | – |
|
86
Watts Water Technologies
WTS
$9.24B
| $7.77M | 0.33% |
53,147
| – | – |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $7.66M | 0.33% |
89,000
+5,000
| +6% | +$430K |
|
88
lululemon athletica
LULU
$24B
| $7.37M | 0.32% |
23,000
-2,000
| -8% | -$641K |
|
89
JPMorgan Chase
JPM
$829B
| $7.24M | 0.31% |
54,025
-20,975
| -28% | -$2.81M |
|
90
First Financial Bankshares
FFIN
$5.28B
| $7.1M | 0.3% |
206,496
| – | – |
|
91
The Ensign Group
ENSG
$9.91B
| $6.75M | 0.29% |
71,300
| – | – |
|
92
Okta
OKTA
$16.4B
| $6.7M | 0.29% |
98,000
-18,000
| -16% | -$1.23M |
|
93
Blackstone
BX
$134B
| $6.68M | 0.29% |
90,000
-15,000
| -14% | -$1.11M |
|
94
Workiva
WK
$4.61B
| $6.42M | 0.28% |
76,400
| – | – |
|
95
Walt Disney
DIS
$213B
| $6.34M | 0.27% |
73,000
-32,000
| -30% | -$2.78M |
|
96
US Physical Therapy
USPH
$1.26B
| $6.3M | 0.27% |
77,800
| – | – |
|
97
Tesla
TSLA
$1.06T
| $6.12M | 0.26% |
49,716
-10
| -0% | -$1.23K |
|
98
Stifel
SF
$11.8B
| $6.1M | 0.26% |
104,422
| – | – |
|
99
MSCI
MSCI
$43.9B
| $6.05M | 0.26% |
+13,000
| New | +$6.05M |
|
100
FTI Consulting
FCN
$5.46B
| $5.75M | 0.25% |
36,200
| – | – |
|