EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.9B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$11.3M |
| 2 |
W.R. Berkley
WRB
|
$9.97M |
| 3 |
Biogen
BIIB
|
$7.42M |
| 4 |
HEICO
HEI
|
$7.24M |
| 5 |
Arch Capital
ACGL
|
$6.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.07M |
| 2 |
WEX
WEX
|
$8.27M |
| 3 |
Becton Dickinson
BDX
|
$7.77M |
| 4 |
Henry Schein
HSIC
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.74B
| $7.73M | 0.27% |
45,800
+1,400
| +3% | +$236K |
|
102
Stifel
SF
$11.6B
| $7.59M | 0.26% |
187,650
| – | – |
|
|
103
Henry Schein
HSIC
$8.14B
| $7.43M | 0.26% |
111,300
-105,300
| -49% | -$7.03M |
|
|
104
Biogen
BIIB
$20.5B
| $7.42M | 0.26% |
+25,000
| New | +$7.42M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.42M | 0.26% |
49,000
-14,000
| -22% | -$2.12M |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $7.38M | 0.25% |
87,000
-10,000
| -10% | -$849K |
|
107
First Financial Bankshares
FFIN
$5.22B
| $7.25M | 0.25% |
206,496
| – | – |
|
108
Open Text
OTEX
$8.37B
| $7.12M | 0.25% |
161,500
-5,000
| -3% | -$220K |
|
109
Monro
MNRO
$505M
| $7.03M | 0.24% |
89,900
| – | – |
|
110
Twilio
TWLO
$16.1B
| $6.98M | 0.24% |
71,000
| – | – |
|
111
Equinix
EQIX
$74.6B
| $6.6M | 0.23% |
11,300
| – | – |
|
112
Global Payments
GPN
$21B
| $6.55M | 0.23% |
35,887
| – | – |
|
113
Walt Disney
DIS
$211B
| $6.51M | 0.22% |
45,000
-5,000
| -10% | -$723K |
|
114
Paycom
PAYC
$12.5B
| $6.49M | 0.22% |
24,500
+500
| +2% | +$132K |
|
115
EnerSys
ENS
$3.79B
| $6.41M | 0.22% |
85,700
| – | – |
|
116
Chubb
CB
$111B
| $6.35M | 0.22% |
40,800
| – | – |
|
117
Ulta Beauty
ULTA
$23.8B
| $6.33M | 0.22% |
25,000
| – | – |
|
118
LendingTree
TREE
$933M
| $6.31M | 0.22% |
20,800
| – | – |
|
119
CoStar Group
CSGP
$37.2B
| $6.16M | 0.21% |
103,000
+5,000
| +5% | +$299K |
|
120
IQVIA
IQV
$31.4B
| $6.1M | 0.21% |
39,500
| – | – |
|
121
Aaon
AAON
$6.66B
| $5.85M | 0.2% |
177,450
| – | – |
|
122
ScottsMiracle-Gro
SMG
$3.48B
| $5.79M | 0.2% |
54,500
-11,000
| -17% | -$1.17M |
|
123
VeriSign
VRSN
$25.6B
| $5.68M | 0.2% |
29,500
-2,400
| -8% | -$462K |
|
124
Broadridge
BR
$29.3B
| $5.65M | 0.19% |
45,700
| – | – |
|
|
125
WEX
WEX
$5.73B
| $5.55M | 0.19% |
26,500
-39,500
| -60% | -$8.27M |
|