EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+10.04%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.11B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8
Top Buys
| 1 |
Casey's General Stores
CASY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Waste Connections
WCN
|
$19.3M |
| 4 |
Brown & Brown
BRO
|
$18.2M |
| 5 |
Watsco
WSO
|
$12M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.6M |
| 3 |
Okta
OKTA
|
$11.6M |
| 4 |
Cintas
CTAS
|
$11.1M |
| 5 |
Gartner
IT
|
$7.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 27.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.33B
| $14.8M | 0.36% |
71,647
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $14.7M | 0.36% |
31,500
-4,500
| -13% | -$2.09M |
|
78
CrowdStrike
CRWD
$104B
| $13.7M | 0.33% |
49,000
+1,993
| +4% | +$559K |
|
79
ePlus
PLUS
$1.91B
| $13.7M | 0.33% |
139,000
| – | – |
|
80
Roku
ROKU
$14.3B
| $13.7M | 0.33% |
183,000
+68,000
| +59% | +$5.08M |
|
81
AppFolio
APPF
$10B
| $13.1M | 0.32% |
55,449
+16,000
| +41% | +$3.77M |
|
82
Coinbase
COIN
$78.8B
| $13M | 0.32% |
73,000
+20,000
| +38% | +$3.56M |
|
83
Exelixis
EXEL
$10.1B
| $13M | 0.32% |
500,000
-45,000
| -8% | -$1.17M |
|
84
Robinhood
HOOD
$91.5B
| $12.9M | 0.31% |
550,000
+100,000
| +22% | +$2.34M |
|
85
Mine Safety
MSA
$6.74B
| $12.4M | 0.3% |
70,200
| – | – |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $11.8M | 0.29% |
66,708
| – | – |
|
87
Primerica
PRI
$8.87B
| $11.8M | 0.29% |
44,400
| – | – |
|
88
Booking.com
BKNG
$181B
| $11.6M | 0.28% |
2,752
-900
| -25% | -$3.79M |
|
89
Trane Technologies
TT
$91.9B
| $11.3M | 0.27% |
29,000
+10,000
| +53% | +$3.89M |
|
90
FTI Consulting
FCN
$5.45B
| $11M | 0.27% |
48,500
| – | – |
|
91
Insight Enterprises
NSIT
$3.98B
| $10.7M | 0.26% |
49,879
+3,359
| +7% | +$723K |
|
92
Teledyne Technologies
TDY
$25.6B
| $10.6M | 0.26% |
24,200
-12,800
| -35% | -$5.6M |
|
93
Tesla
TSLA
$1.09T
| $10.5M | 0.25% |
40,010
-3,990
| -9% | -$1.04M |
|
|
94
Salesforce
CRM
$233B
| $10.4M | 0.25% |
38,004
-52,401
| -58% | -$14.3M |
|
95
Crocs
CROX
$4.86B
| $10.4M | 0.25% |
71,700
| – | – |
|
96
Chipotle Mexican Grill
CMG
$55.5B
| $10.4M | 0.25% |
+180,005
| New | +$10.4M |
|
97
Selective Insurance
SIGI
$4.93B
| $10.3M | 0.25% |
110,193
| – | – |
|
98
Acuity Brands
AYI
$10.4B
| $10.2M | 0.25% |
37,000
| – | – |
|
99
Applied Industrial Technologies
AIT
$10.1B
| $10.1M | 0.25% |
45,300
+22,000
| +94% | +$4.91M |
|
100
TopBuild
BLD
$12.1B
| $9.93M | 0.24% |
24,400
| – | – |
|