EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.05B
AUM Growth
+$4.05B
(-2.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$17.9M |
| 2 |
RLI Corp
RLI
|
$16.6M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
Genpact
G
|
$9.07M |
| 5 |
CACI
CACI
|
$8.99M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$23.2M |
| 2 |
Republic Services
RSG
|
$13.8M |
| 3 |
Match Group
MTCH
|
$10.6M |
| 4 |
Lennox International
LII
|
$8.13M |
| 5 |
Apple
AAPL
|
$7.33M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Industrials | 26.16% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.18B
| $13.9M | 0.34% |
104,500
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $13.8M | 0.34% |
28,500
| – | – |
|
78
Emcor
EME
$27.8B
| $13.5M | 0.33% |
36,601
-6,000
| -14% | -$2.22M |
|
79
Coinbase
COIN
$78.2B
| $13.3M | 0.33% |
77,005
+18,998
| +33% | +$3.27M |
|
80
Booking.com
BKNG
$181B
| $12.7M | 0.31% |
2,752
+100
| +4% | +$461K |
|
81
Primerica
PRI
$8.72B
| $12.6M | 0.31% |
44,400
| – | – |
|
82
Merit Medical Systems
MMSI
$5.36B
| $12.4M | 0.31% |
117,000
+2,000
| +2% | +$211K |
|
83
AppFolio
APPF
$9.94B
| $12.2M | 0.3% |
55,449
| – | – |
|
84
Jack Henry & Associates
JKHY
$11.9B
| $12.2M | 0.3% |
66,708
| – | – |
|
85
Mastercard
MA
$538B
| $12.1M | 0.3% |
22,116
| – | – |
|
86
J&J Snack Foods
JJSF
$2.17B
| $12.1M | 0.3% |
91,800
-11,300
| -11% | -$1.49M |
|
87
Broadcom
AVGO
$1.4T
| $11.9M | 0.29% |
71,017
+38,006
| +115% | +$6.36M |
|
88
EPAM Systems
EPAM
$9.82B
| $11.6M | 0.29% |
68,660
-11,000
| -14% | -$1.86M |
|
|
89
Apple
AAPL
$3.45T
| $11.3M | 0.28% |
51,061
-33,000
| -39% | -$7.33M |
|
90
Kadant
KAI
$3.81B
| $11.3M | 0.28% |
33,600
+300
| +0.9% | +$101K |
|
91
Danaher
DHR
$147B
| $11.2M | 0.28% |
54,600
| – | – |
|
92
Cavco Industries
CVCO
$4.2B
| $10.8M | 0.27% |
20,800
| – | – |
|
93
Diamondback Energy
FANG
$43.1B
| $10.7M | 0.26% |
67,000
+10,000
| +18% | +$1.6M |
|
94
Rush Enterprises Class A
RUSHA
$4.47B
| $10.4M | 0.26% |
195,400
+24,500
| +14% | +$1.31M |
|
95
Mine Safety
MSA
$6.68B
| $10.3M | 0.25% |
70,200
| – | – |
|
96
Selective Insurance
SIGI
$4.76B
| $10.1M | 0.25% |
110,193
| – | – |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 0.25% |
200,000
+19,994
| +11% | +$1M |
|
98
Group 1 Automotive
GPI
$6.01B
| $9.86M | 0.24% |
25,815
+1,600
| +7% | +$611K |
|
99
Stifel
SF
$11.8B
| $9.84M | 0.24% |
104,422
| – | – |
|
100
Workday
WDAY
$61.6B
| $9.81M | 0.24% |
42,000
+2,000
| +5% | +$467K |
|