EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.09%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.26B
AUM Growth
+$4.26B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
42
Reduced
48
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$18.8M |
| 2 |
Applovin
APP
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$7.41M |
| 4 |
Teledyne Technologies
TDY
|
$7.07M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$6.36M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$69.3M |
| 2 |
Adobe
ADBE
|
$25.9M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
EPAM Systems
EPAM
|
$11.6M |
| 5 |
Cintas
CTAS
|
$10.9M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 25.42% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.18B
| $14.2M | 0.33% |
104,500
| – | – |
|
77
Carpenter Technology
CRS
$12B
| $13.5M | 0.32% |
49,000
-30
| -0.1% | -$8.29K |
|
78
Roku
ROKU
$14.2B
| $13.2M | 0.31% |
150,000
+35,000
| +30% | +$3.08M |
|
79
DraftKings
DKNG
$23.8B
| $13.1M | 0.31% |
305,000
+45,000
| +17% | +$1.93M |
|
80
Salesforce
CRM
$245B
| $13M | 0.3% |
47,506
-4,500
| -9% | -$1.23M |
|
81
AppFolio
APPF
$9.94B
| $12.8M | 0.3% |
55,449
| – | – |
|
82
MACOM Technology Solutions
MTSI
$9.54B
| $12.5M | 0.29% |
87,046
| – | – |
|
83
Mastercard
MA
$538B
| $12.4M | 0.29% |
22,116
| – | – |
|
84
Primerica
PRI
$8.72B
| $12.2M | 0.29% |
44,400
| – | – |
|
85
Rush Enterprises Class A
RUSHA
$4.47B
| $12.1M | 0.29% |
235,722
+40,322
| +21% | +$2.08M |
|
86
GATX Corp
GATX
$6B
| $12.1M | 0.28% |
78,809
+31,509
| +67% | +$4.84M |
|
87
Mine Safety
MSA
$6.68B
| $12.1M | 0.28% |
72,200
+2,000
| +3% | +$335K |
|
88
Jack Henry & Associates
JKHY
$11.9B
| $12M | 0.28% |
66,708
| – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.28% |
29,400
| – | – |
|
90
Group 1 Automotive
GPI
$6.01B
| $11.3M | 0.26% |
25,815
| – | – |
|
91
Acuity Brands
AYI
$10B
| $11M | 0.26% |
37,000
| – | – |
|
92
Merit Medical Systems
MMSI
$5.36B
| $10.9M | 0.26% |
117,000
| – | – |
|
93
Stifel
SF
$11.8B
| $10.8M | 0.25% |
104,422
| – | – |
|
94
Danaher
DHR
$147B
| $10.8M | 0.25% |
54,600
| – | – |
|
95
Kadant
KAI
$3.81B
| $10.7M | 0.25% |
33,600
| – | – |
|
96
Emcor
EME
$27.8B
| $10.5M | 0.25% |
19,607
-16,994
| -46% | -$9.09M |
|
97
Booking.com
BKNG
$181B
| $10.4M | 0.24% |
1,802
-950
| -35% | -$5.5M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 0.24% |
22,700
-5,800
| -20% | -$2.58M |
|
99
ePlus
PLUS
$1.93B
| $10M | 0.24% |
139,000
| – | – |
|
100
Shopify
SHOP
$184B
| $9.69M | 0.23% |
84,000
-11,000
| -12% | -$1.27M |
|