EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.65%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.68B
AUM Growth
+$2.68B
(+5.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9
Top Buys
| 1 |
Churchill Downs
CHDN
|
$23.7M |
| 2 |
West Pharmaceutical
WST
|
$22M |
| 3 |
HEICO
HEI
|
$16.1M |
| 4 |
W.R. Berkley
WRB
|
$12.2M |
| 5 |
Waste Connections
WCN
|
$10.6M |
Top Sells
| 1 |
S&P Global
SPGI
|
$25.6M |
| 2 |
Intuit
INTU
|
$21.5M |
| 3 |
Accenture
ACN
|
$14.8M |
| 4 |
ServiceNow
NOW
|
$13.5M |
| 5 |
Cadence Design Systems
CDNS
|
$9.85M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 21.71% |
| 3 | Healthcare | 15.27% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.24B
| $9.76M | 0.36% |
53,147
| – | – |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $9.76M | 0.36% |
92,000
-2,000
| -2% | -$212K |
|
78
US Physical Therapy
USPH
$1.26B
| $9.44M | 0.35% |
77,800
| – | – |
|
79
Match Group
MTCH
$8.98B
| $9.29M | 0.35% |
222,000
-3,000
| -1% | -$126K |
|
80
MSCI
MSCI
$43.9B
| $8.92M | 0.33% |
19,000
+4,000
| +27% | +$1.88M |
|
81
Workday
WDAY
$61.6B
| $8.72M | 0.32% |
38,600
-5,400
| -12% | -$1.22M |
|
82
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.24M | 0.31% |
95,036
+10,002
| +12% | +$867K |
|
83
Silgan Holdings
SLGN
$5.02B
| $8.09M | 0.3% |
172,600
| – | – |
|
84
Crocs
CROX
$4.76B
| $8.06M | 0.3% |
71,700
| – | – |
|
85
Alibaba
BABA
$322B
| $7.92M | 0.3% |
95,000
+8,000
| +9% | +$667K |
|
86
Emcor
EME
$27.8B
| $7.88M | 0.29% |
42,622
+15,200
| +55% | +$2.81M |
|
87
Workiva
WK
$4.61B
| $7.77M | 0.29% |
76,400
| – | – |
|
88
CrowdStrike
CRWD
$106B
| $7.34M | 0.27% |
50,000
-3,000
| -6% | -$441K |
|
89
Rivian
RIVN
$16.5B
| $7.33M | 0.27% |
440,000
+240,000
| +120% | +$4M |
|
90
lululemon athletica
LULU
$24.2B
| $7.31M | 0.27% |
19,300
-2,700
| -12% | -$1.02M |
|
91
The Ensign Group
ENSG
$9.91B
| $7.3M | 0.27% |
76,500
| – | – |
|
92
Ulta Beauty
ULTA
$22.1B
| $7.26M | 0.27% |
15,417
-698
| -4% | -$328K |
|
93
FIVE9
FIVN
$2.08B
| $6.92M | 0.26% |
83,900
| – | – |
|
94
FTI Consulting
FCN
$5.46B
| $6.89M | 0.26% |
36,200
| – | – |
|
95
PayPal
PYPL
$67.1B
| $6.67M | 0.25% |
100,000
-14,000
| -12% | -$934K |
|
96
Snap
SNAP
$12.1B
| $6.63M | 0.25% |
560,000
+65,000
| +13% | +$770K |
|
97
Walt Disney
DIS
$213B
| $6.61M | 0.25% |
74,000
-5,000
| -6% | -$446K |
|
98
Cooper Companies
COO
$13.4B
| $6.59M | 0.25% |
17,200
| – | – |
|
99
Landstar System
LSTR
$4.59B
| $6.51M | 0.24% |
33,800
| – | – |
|
100
TopBuild
BLD
$11.8B
| $6.49M | 0.24% |
24,400
| – | – |
|