EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-0.94%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.15B
AUM Growth
+$43.5M
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
CACI
CACI
|
$31.9M |
| 2 |
Brown & Brown
BRO
|
$26M |
| 3 |
Republic Services
RSG
|
$23.1M |
| 4 |
Gartner
IT
|
$19.2M |
| 5 |
Lennox International
LII
|
$16.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
| 3 |
Mastercard
MA
|
$12.6M |
| 4 |
Fair Isaac
FICO
|
$8.56M |
| 5 |
W.R. Berkley
WRB
|
$8.45M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 26.35% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.23B
| $15.4M | 0.37% |
75,847
+4,200
| +6% | +$854K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $15.3M | 0.37% |
29,400
-2
| -0% | -$1.04K |
|
78
Coinbase
COIN
$78.9B
| $14.4M | 0.35% |
58,007
-14,993
| -21% | -$3.72M |
|
79
Rollins
ROL
$27.5B
| $14.1M | 0.34% |
304,698
-25
| -0% | -$1.16K |
|
80
AppFolio
APPF
$9.97B
| $13.7M | 0.33% |
55,449
| – | – |
|
81
Applied Industrial Technologies
AIT
$10B
| $13.3M | 0.32% |
55,400
+10,100
| +22% | +$2.42M |
|
82
Booking.com
BKNG
$180B
| $13.2M | 0.32% |
2,652
-100
| -4% | -$497K |
|
83
Danaher
DHR
$141B
| $12.5M | 0.3% |
54,600
| – | – |
|
84
Salesforce
CRM
$233B
| $12.4M | 0.3% |
37,006
-998
| -3% | -$334K |
|
85
Primerica
PRI
$8.81B
| $12.1M | 0.29% |
44,400
| – | – |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $11.7M | 0.28% |
66,708
| – | – |
|
|
87
Mastercard
MA
$537B
| $11.6M | 0.28% |
22,116
-24,000
| -52% | -$12.6M |
|
88
Mine Safety
MSA
$6.69B
| $11.6M | 0.28% |
70,200
| – | – |
|
89
Kadant
KAI
$3.81B
| $11.5M | 0.28% |
33,300
+5,500
| +20% | +$1.9M |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $11.5M | 0.28% |
28,500
-3,000
| -10% | -$1.21M |
|
91
Shopify
SHOP
$189B
| $11.2M | 0.27% |
105,000
-7,000
| -6% | -$744K |
|
92
Merit Medical Systems
MMSI
$5.44B
| $11.1M | 0.27% |
115,000
+92,000
| +400% | +$8.9M |
|
93
Stifel
SF
$11.8B
| $11.1M | 0.27% |
104,422
-49
| -0% | -$5.2K |
|
94
Chipotle Mexican Grill
CMG
$55.5B
| $10.9M | 0.26% |
180,006
+1
| +0% | +$60 |
|
95
Acuity Brands
AYI
$10.3B
| $10.8M | 0.26% |
37,000
| – | – |
|
96
Match Group
MTCH
$8.97B
| $10.6M | 0.26% |
325,129
-90,007
| -22% | -$2.94M |
|
97
Workday
WDAY
$61.3B
| $10.3M | 0.25% |
40,000
| – | – |
|
98
Selective Insurance
SIGI
$4.89B
| $10.3M | 0.25% |
110,193
| – | – |
|
99
ePlus
PLUS
$1.87B
| $10.3M | 0.25% |
139,000
| – | – |
|
100
Group 1 Automotive
GPI
$6.17B
| $10.2M | 0.25% |
24,215
| – | – |
|