EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+16.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.23B
AUM Growth
+$499M
(+18%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
188
New
4
Increased
43
Reduced
59
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$35.5M |
| 2 |
Tyler Technologies
TYL
|
$35.5M |
| 3 |
MSCI
MSCI
|
$18.8M |
| 4 |
Lennox International
LII
|
$14.6M |
| 5 |
Chemed
CHE
|
$14.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 2 |
Teledyne Technologies
TDY
|
$15.9M |
| 3 |
Danaher
DHR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.55M |
| 5 |
Adobe
ADBE
|
$5.97M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.8B
| $12.2M | 0.38% |
172,300
| – | – |
|
77
Workday
WDAY
$61.7B
| $12M | 0.37% |
43,500
-1,500
| -3% | -$414K |
|
78
Rivian
RIVN
$16.6B
| $12M | 0.37% |
510,000
| – | – |
|
79
Badger Meter
BMI
$5.4B
| $11.7M | 0.36% |
76,100
+18,300
| +32% | +$2.82M |
|
80
Fabrinet
FN
$12.9B
| $11.7M | 0.36% |
61,700
+26,000
| +73% | +$4.95M |
|
81
Apple
AAPL
$3.56T
| $11.6M | 0.36% |
60,010
-9,000
| -13% | -$1.73M |
|
82
Diamondback Energy
FANG
$41.3B
| $11.3M | 0.35% |
73,000
-2,000
| -3% | -$310K |
|
83
Tesla
TSLA
$1.09T
| $11.3M | 0.35% |
45,500
-4,507
| -9% | -$1.12M |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $10.9M | 0.34% |
66,708
| – | – |
|
85
Selective Insurance
SIGI
$4.93B
| $10.8M | 0.33% |
108,193
+11,900
| +12% | +$1.18M |
|
86
Federal Signal
FSS
$7.6B
| $10.1M | 0.31% |
132,003
+18,900
| +17% | +$1.45M |
|
87
Rollins
ROL
$27.6B
| $10.1M | 0.31% |
231,098
+49
| +0% | +$2.14K |
|
88
FTI Consulting
FCN
$5.43B
| $9.66M | 0.3% |
48,500
+12,300
| +34% | +$2.45M |
|
89
Emcor
EME
$28.7B
| $9.18M | 0.28% |
42,634
+1
| +0% | +$215 |
|
90
Okta
OKTA
$15.8B
| $9.14M | 0.28% |
101,000
-5,800
| -5% | -$525K |
|
91
Primerica
PRI
$8.87B
| $9.14M | 0.28% |
44,400
| – | – |
|
92
TopBuild
BLD
$12.1B
| $9.13M | 0.28% |
24,406
-1
| -0% | -$374 |
|
93
Snap
SNAP
$12B
| $8.63M | 0.27% |
510,000
-50,000
| -9% | -$847K |
|
94
The Ensign Group
ENSG
$9.98B
| $8.58M | 0.27% |
76,500
| – | – |
|
95
Robinhood
HOOD
$91.5B
| $8.54M | 0.26% |
670,000
+200,000
| +43% | +$2.55M |
|
96
lululemon athletica
LULU
$24.7B
| $8.44M | 0.26% |
16,503
-1,997
| -11% | -$1.02M |
|
97
DraftKings
DKNG
$23.5B
| $8.18M | 0.25% |
232,000
+25,000
| +12% | +$881K |
|
98
SiteOne Landscape Supply
SITE
$6.58B
| $8.13M | 0.25% |
50,000
+4,900
| +11% | +$796K |
|
99
Shopify
SHOP
$189B
| $7.95M | 0.25% |
102,000
-7,000
| -6% | -$545K |
|
100
Silgan Holdings
SLGN
$4.8B
| $7.81M | 0.24% |
172,600
| – | – |
|