EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.1%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
203
New
5
Increased
30
Reduced
65
Closed
11
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13.4M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$8.59M |
| 3 |
IQVIA
IQV
|
$8.4M |
| 4 |
TransDigm Group
TDG
|
$7.18M |
| 5 |
Pool Corp
POOL
|
$6.83M |
Top Sells
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Arch Capital
ACGL
|
$24.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 4 |
Fiserv
FI
|
$9.1M |
| 5 |
Ecolab
ECL
|
$6.54M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Industrials | 18.51% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.72M | 0.25% |
13,600
| – | – |
|
102
FIVE9
FIVN
$2.08B
| $5.69M | 0.24% |
83,900
| – | – |
|
103
Cooper Companies
COO
$13.4B
| $5.69M | 0.24% |
17,200
| – | – |
|
104
Landstar System
LSTR
$4.59B
| $5.51M | 0.24% |
33,800
-20
| -0.1% | -$3.26K |
|
105
Alibaba
BABA
$330B
| $5.11M | 0.22% |
58,000
-5,000
| -8% | -$440K |
|
106
CrowdStrike
CRWD
$104B
| $4.74M | 0.2% |
45,000
| – | – |
|
107
Cavco Industries
CVCO
$4.15B
| $4.71M | 0.2% |
20,800
| – | – |
|
108
Carlisle Companies
CSL
$16.5B
| $4.57M | 0.2% |
19,400
| – | – |
|
109
Robinhood
HOOD
$89.6B
| $4.56M | 0.2% |
560,000
-100,000
| -15% | -$814K |
|
110
Quaker Houghton
KWR
$2.52B
| $4.46M | 0.19% |
26,700
| – | – |
|
111
Twilio
TWLO
$16.2B
| $4.31M | 0.18% |
88,000
| – | – |
|
112
Toro Company
TTC
$8B
| $4.26M | 0.18% |
37,600
| – | – |
|
113
Snap
SNAP
$12.4B
| $4.25M | 0.18% |
475,000
+55,000
| +13% | +$492K |
|
114
AMN Healthcare
AMN
$796M
| $4.18M | 0.18% |
40,651
| – | – |
|
115
Fabrinet
FN
$12B
| $4.17M | 0.18% |
32,500
+1,300
| +4% | +$167K |
|
116
EnerSys
ENS
$3.85B
| $4.07M | 0.17% |
55,100
-3,000
| -5% | -$222K |
|
117
Penumbra
PEN
$10.6B
| $4.03M | 0.17% |
18,100
| – | – |
|
118
Starbucks
SBUX
$102B
| $3.97M | 0.17% |
40,000
-5,052
| -11% | -$501K |
|
119
TopBuild
BLD
$11.8B
| $3.82M | 0.16% |
24,400
| – | – |
|
120
Texas Roadhouse
TXRH
$11.5B
| $3.78M | 0.16% |
41,600
+7,000
| +20% | +$637K |
|
121
TriNet
TNET
$3.52B
| $3.76M | 0.16% |
55,400
| – | – |
|
122
Nike
NKE
$110B
| $3.74M | 0.16% |
32,000
-8,040
| -20% | -$941K |
|
123
Charles River Laboratories
CRL
$8.04B
| $3.7M | 0.16% |
17,000
| – | – |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.26B
| $3.7M | 0.16% |
30,300
| – | – |
|
125
Zoetis
ZTS
$69.3B
| $3.66M | 0.16% |
25,000
-1,000
| -4% | -$147K |
|