EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.85%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.54B
AUM Growth
+$207M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$27.7M |
| 2 |
Idexx Laboratories
IDXX
|
$12.5M |
| 3 |
Cintas
CTAS
|
$8.23M |
| 4 |
IQVIA
IQV
|
$7.36M |
| 5 |
Gartner
IT
|
$5.34M |
Top Sells
| 1 |
Fiserv
FI
|
$24.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Intercontinental Exchange
ICE
|
$11.4M |
| 4 |
Devon Energy
DVN
|
$9.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.09M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$313B
| $8.89M | 0.35% |
87,000
+29,000
| +50% | +$2.96M |
|
77
Ulta Beauty
ULTA
$23.7B
| $8.79M | 0.35% |
16,115
-2,900
| -15% | -$1.58M |
|
78
ePlus
PLUS
$1.86B
| $8.68M | 0.34% |
177,100
-6,700
| -4% | -$329K |
|
79
Rollins
ROL
$27.5B
| $8.67M | 0.34% |
231,049
| – | – |
|
80
PayPal
PYPL
$64.7B
| $8.66M | 0.34% |
114,000
-45,000
| -28% | -$3.42M |
|
81
Match Group
MTCH
$9.01B
| $8.64M | 0.34% |
225,000
| – | – |
|
82
MSCI
MSCI
$43B
| $8.4M | 0.33% |
15,000
+2,000
| +15% | +$1.12M |
|
83
Okta
OKTA
$15.9B
| $8.37M | 0.33% |
97,000
-1,000
| -1% | -$86.2K |
|
84
BioMarin Pharmaceuticals
BMRN
$10.8B
| $8.27M | 0.33% |
85,034
+2,034
| +2% | +$198K |
|
85
lululemon athletica
LULU
$24.2B
| $8.01M | 0.32% |
22,000
-1,000
| -4% | -$364K |
|
86
Bank of America
BAC
$373B
| $8.01M | 0.32% |
280,000
-60,000
| -18% | -$1.72M |
|
87
Walt Disney
DIS
$213B
| $7.91M | 0.31% |
79,000
+6,000
| +8% | +$601K |
|
88
Workiva
WK
$4.32B
| $7.82M | 0.31% |
76,400
| – | – |
|
89
US Physical Therapy
USPH
$1.28B
| $7.62M | 0.3% |
77,800
| – | – |
|
90
Qualcomm
QCOM
$170B
| $7.4M | 0.29% |
58,000
-31,033
| -35% | -$3.96M |
|
91
The Ensign Group
ENSG
$10B
| $7.31M | 0.29% |
76,500
+5,200
| +7% | +$497K |
|
92
CrowdStrike
CRWD
$103B
| $7.27M | 0.29% |
53,000
+8,000
| +18% | +$1.1M |
|
93
Estee Lauder
EL
$32B
| $7.15M | 0.28% |
29,000
-11,500
| -28% | -$2.83M |
|
94
FTI Consulting
FCN
$5.44B
| $7.14M | 0.28% |
36,200
| – | – |
|
95
Goldman Sachs
GS
$225B
| $7.03M | 0.28% |
21,500
-6,500
| -23% | -$2.13M |
|
96
Cavco Industries
CVCO
$4.34B
| $6.61M | 0.26% |
20,800
| – | – |
|
97
First Financial Bankshares
FFIN
$5.24B
| $6.59M | 0.26% |
206,496
| – | – |
|
98
Bio-Rad Laboratories Class A
BIO
$7.76B
| $6.51M | 0.26% |
13,600
| – | – |
|
99
Cooper Companies
COO
$13.3B
| $6.42M | 0.25% |
68,800
| – | – |
|
100
Stifel
SF
$11.7B
| $6.17M | 0.24% |
104,422
| – | – |
|