EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+11.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.64B
AUM Growth
+$3.64B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6
Top Buys
| 1 |
MSCI
MSCI
|
$34.9M |
| 2 |
CDW
CDW
|
$17M |
| 3 |
IQVIA
IQV
|
$15.9M |
| 4 |
Coinbase
COIN
|
$13.5M |
| 5 |
HEICO
HEI
|
$12.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.5M |
| 2 |
Aon
AON
|
$17.3M |
| 3 |
S&P Global
SPGI
|
$10.8M |
| 4 |
Cintas
CTAS
|
$6.18M |
| 5 |
TransDigm Group
TDG
|
$4.43M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$12.1B
| $13.3M | 0.36% |
70,200
+8,500
| +14% | +$1.61M |
|
77
Badger Meter
BMI
$5.36B
| $13.2M | 0.36% |
81,700
+5,600
| +7% | +$906K |
|
78
Watts Water Technologies
WTS
$9.2B
| $13.1M | 0.36% |
61,647
| – | – |
|
79
EXL Service
EXLS
$7.05B
| $12.6M | 0.35% |
397,500
| – | – |
|
80
ePlus
PLUS
$1.85B
| $12.4M | 0.34% |
158,400
-18,700
| -11% | -$1.47M |
|
81
DexCom
DXCM
$30.9B
| $12.3M | 0.34% |
89,013
-8,987
| -9% | -$1.25M |
|
82
Selective Insurance
SIGI
$4.82B
| $12M | 0.33% |
110,193
+2,000
| +2% | +$218K |
|
83
DraftKings
DKNG
$23.7B
| $11.7M | 0.32% |
257,000
+25,000
| +11% | +$1.14M |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $11.6M | 0.32% |
66,708
| – | – |
|
85
The Ensign Group
ENSG
$9.9B
| $11.5M | 0.32% |
92,500
+16,000
| +21% | +$1.99M |
|
86
Workday
WDAY
$62.3B
| $11.5M | 0.32% |
42,000
-1,500
| -3% | -$409K |
|
87
Primerica
PRI
$8.72B
| $11.2M | 0.31% |
44,400
| – | – |
|
88
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 0.31% |
172,300
| – | – |
|
89
TopBuild
BLD
$11.8B
| $10.8M | 0.3% |
24,400
-6
| -0% | -$2.64K |
|
90
Rollins
ROL
$27.3B
| $10.7M | 0.29% |
231,049
-49
| -0% | -$2.27K |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.6M | 0.29% |
121,800
-8,200
| -6% | -$716K |
|
92
Okta
OKTA
$15.8B
| $10.4M | 0.28% |
99,000
-2,000
| -2% | -$209K |
|
93
Crocs
CROX
$4.74B
| $10.3M | 0.28% |
71,700
| – | – |
|
94
FTI Consulting
FCN
$5.43B
| $10.2M | 0.28% |
48,500
| – | – |
|
95
Mine Safety
MSA
$6.62B
| $10.1M | 0.28% |
52,100
+7,000
| +16% | +$1.36M |
|
96
Acuity Brands
AYI
$10.2B
| $9.94M | 0.27% |
+37,000
| New | +$9.94M |
|
97
Apple
AAPL
$3.54T
| $9.61M | 0.26% |
56,048
-3,962
| -7% | -$679K |
|
98
Shopify
SHOP
$182B
| $9.26M | 0.25% |
120,000
+18,000
| +18% | +$1.39M |
|
99
Medpace
MEDP
$13.5B
| $8.93M | 0.25% |
22,100
| – | – |
|
100
SiteOne Landscape Supply
SITE
$6.37B
| $8.92M | 0.25% |
51,100
+1,100
| +2% | +$192K |
|