EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.99%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.7B
AUM Growth
+$63.1M
(+1.7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
Waste Connections
WCN
|
$20M |
| 2 |
IQVIA
IQV
|
$18.6M |
| 3 |
Casey's General Stores
CASY
|
$16.5M |
| 4 |
Adobe
ADBE
|
$12.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$13.7M |
| 2 |
Equity Lifestyle Properties
ELS
|
$11.1M |
| 3 |
ANSS
Ansys
ANSS
|
$8.52M |
| 4 |
Fair Isaac
FICO
|
$6.55M |
| 5 |
NVIDIA
NVDA
|
$6.05M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Industrials | 25.45% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$5.86B
| $13.6M | 0.37% |
130,600
+82,700
| +173% | +$8.61M |
|
77
Mine Safety
MSA
$6.74B
| $13.2M | 0.36% |
70,200
+18,100
| +35% | +$3.4M |
|
78
Watts Water Technologies
WTS
$9.33B
| $13.1M | 0.36% |
71,647
+10,000
| +16% | +$1.83M |
|
79
Exelixis
EXEL
$10.1B
| $12.2M | 0.33% |
545,000
-65,000
| -11% | -$1.46M |
|
80
Exact Sciences
EXAS
$9.73B
| $12M | 0.33% |
285,000
-33,000
| -10% | -$1.39M |
|
81
Coinbase
COIN
$78.8B
| $11.8M | 0.32% |
53,000
+2,000
| +4% | +$444K |
|
82
Okta
OKTA
$15.8B
| $11.6M | 0.31% |
124,000
+25,000
| +25% | +$2.34M |
|
83
Diamondback Energy
FANG
$41.3B
| $11.4M | 0.31% |
57,000
-11,000
| -16% | -$2.2M |
|
84
Watsco
WSO
$16.4B
| $11.4M | 0.31% |
+24,600
| New | +$11.4M |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $11.1M | 0.3% |
66,708
| – | – |
|
86
Match Group
MTCH
$9B
| $10.8M | 0.29% |
355,181
-84,980
| -19% | -$2.58M |
|
87
Primerica
PRI
$8.87B
| $10.5M | 0.28% |
44,400
| – | – |
|
88
Crocs
CROX
$4.86B
| $10.5M | 0.28% |
71,700
| – | – |
|
89
FTI Consulting
FCN
$5.45B
| $10.5M | 0.28% |
48,500
| – | – |
|
90
Selective Insurance
SIGI
$4.93B
| $10.3M | 0.28% |
110,193
| – | – |
|
91
ePlus
PLUS
$1.91B
| $10.2M | 0.28% |
139,000
-19,400
| -12% | -$1.43M |
|
92
Robinhood
HOOD
$91.5B
| $10.2M | 0.28% |
450,000
-250,000
| -36% | -$5.68M |
|
93
Snap
SNAP
$12B
| $10M | 0.27% |
605,000
-35,000
| -5% | -$581K |
|
94
DraftKings
DKNG
$23.5B
| $9.73M | 0.26% |
255,000
-2,000
| -0.8% | -$76.3K |
|
95
AppFolio
APPF
$10B
| $9.65M | 0.26% |
39,449
+28,547
| +262% | +$6.98M |
|
96
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.55M | 0.26% |
116,000
-5,800
| -5% | -$478K |
|
97
TopBuild
BLD
$12.1B
| $9.4M | 0.25% |
24,400
| – | – |
|
98
Rivian
RIVN
$16.6B
| $9.39M | 0.25% |
700,000
+20,000
| +3% | +$268K |
|
99
Insight Enterprises
NSIT
$3.98B
| $9.23M | 0.25% |
46,520
+5,699
| +14% | +$1.13M |
|
100
Wingstop
WING
$8.62B
| $9.22M | 0.25% |
21,804
| – | – |
|