EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.74B
AUM Growth
+$51.9M
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$28.3M |
| 2 |
CDW
CDW
|
$24.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
Roper Technologies
ROP
|
$21.3M |
| 5 |
Waste Connections
WCN
|
$18.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
Teledyne Technologies
TDY
|
$12.7M |
| 3 |
Cadence Design Systems
CDNS
|
$10.8M |
| 4 |
Aon
AON
|
$10.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9.76M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.8B
| $11M | 0.4% |
172,300
-126,700
| -42% | -$8.07M |
|
77
Netflix
NFLX
$534B
| $11M | 0.4% |
29,012
+4
| +0% | +$1.51K |
|
78
Watts Water Technologies
WTS
$9.33B
| $10.7M | 0.39% |
61,647
+8,500
| +16% | +$1.47M |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $10.1M | 0.37% |
66,708
| – | – |
|
80
Selective Insurance
SIGI
$4.93B
| $9.93M | 0.36% |
96,293
+34,900
| +57% | +$3.6M |
|
81
Workday
WDAY
$61.7B
| $9.67M | 0.35% |
45,000
+6,400
| +17% | +$1.38M |
|
82
DexCom
DXCM
$31.7B
| $9.33M | 0.34% |
100,000
+21,938
| +28% | +$2.05M |
|
83
Comfort Systems
FIX
$25.5B
| $9.08M | 0.33% |
53,300
+17,700
| +50% | +$3.02M |
|
84
Emcor
EME
$28.7B
| $8.97M | 0.33% |
42,633
+11
| +0% | +$2.31K |
|
85
Okta
OKTA
$15.8B
| $8.71M | 0.32% |
106,800
+16,800
| +19% | +$1.37M |
|
86
Rollins
ROL
$27.6B
| $8.63M | 0.32% |
231,049
| – | – |
|
87
Primerica
PRI
$8.87B
| $8.61M | 0.31% |
44,400
+17,200
| +63% | +$3.34M |
|
88
Badger Meter
BMI
$5.4B
| $8.32M | 0.3% |
57,800
+45,100
| +355% | +$6.49M |
|
89
CACI
CACI
$10.1B
| $8.04M | 0.29% |
25,600
+20,300
| +383% | +$6.37M |
|
90
Workiva
WK
$4.26B
| $7.74M | 0.28% |
76,400
| – | – |
|
91
Silgan Holdings
SLGN
$4.8B
| $7.44M | 0.27% |
172,600
| – | – |
|
92
SiteOne Landscape Supply
SITE
$6.58B
| $7.37M | 0.27% |
45,100
+20,100
| +80% | +$3.29M |
|
93
US Physical Therapy
USPH
$1.3B
| $7.14M | 0.26% |
77,800
| – | – |
|
94
lululemon athletica
LULU
$24.7B
| $7.13M | 0.26% |
18,500
-800
| -4% | -$308K |
|
95
The Ensign Group
ENSG
$9.98B
| $7.11M | 0.26% |
76,500
| – | – |
|
|
RVNC
96
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.88M | 0.25% |
600,000
+440,000
| +275% | +$5.05M |
|
97
Federal Signal
FSS
$7.6B
| $6.76M | 0.25% |
113,103
+65,903
| +140% | +$3.94M |
|
98
FTI Consulting
FCN
$5.45B
| $6.46M | 0.24% |
36,200
| – | – |
|
99
TriNet
TNET
$3.48B
| $6.45M | 0.24% |
55,400
| – | – |
|
100
Alibaba
BABA
$312B
| $6.42M | 0.23% |
74,000
-21,000
| -22% | -$1.82M |
|