EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.85%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.54B
AUM Growth
+$207M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$27.7M |
| 2 |
Idexx Laboratories
IDXX
|
$12.5M |
| 3 |
Cintas
CTAS
|
$8.23M |
| 4 |
IQVIA
IQV
|
$7.36M |
| 5 |
Gartner
IT
|
$5.34M |
Top Sells
| 1 |
Fiserv
FI
|
$24.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Intercontinental Exchange
ICE
|
$11.4M |
| 4 |
Devon Energy
DVN
|
$9.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.09M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2B
| $6.07M | 0.24% |
83,900
| – | – |
|
102
Landstar System
LSTR
$4.57B
| $6.06M | 0.24% |
33,800
| – | – |
|
103
Twilio
TWLO
$16.1B
| $5.93M | 0.23% |
89,000
+1,000
| +1% | +$66.6K |
|
104
Roku
ROKU
$14.4B
| $5.73M | 0.23% |
87,000
+9,000
| +12% | +$592K |
|
105
Blackstone
BX
$132B
| $5.71M | 0.23% |
65,000
-25,000
| -28% | -$2.2M |
|
106
Snap
SNAP
$12B
| $5.55M | 0.22% |
495,000
+20,000
| +4% | +$224K |
|
107
Quaker Houghton
KWR
$2.39B
| $5.29M | 0.21% |
26,700
| – | – |
|
108
Shopify
SHOP
$185B
| $5.23M | 0.21% |
109,000
+8,000
| +8% | +$384K |
|
109
JPMorgan Chase
JPM
$833B
| $5.08M | 0.2% |
39,000
-15,025
| -28% | -$1.96M |
|
110
TopBuild
BLD
$12B
| $5.08M | 0.2% |
24,400
| – | – |
|
111
Robinhood
HOOD
$90.8B
| $5.05M | 0.2% |
520,000
-40,000
| -7% | -$388K |
|
112
Penumbra
PEN
$10.8B
| $5.04M | 0.2% |
18,100
| – | – |
|
113
Zoetis
ZTS
$67.6B
| $4.99M | 0.2% |
30,000
+5,000
| +20% | +$832K |
|
114
EnerSys
ENS
$3.83B
| $4.79M | 0.19% |
55,100
| – | – |
|
115
DraftKings
DKNG
$22.9B
| $4.74M | 0.19% |
245,000
-55,000
| -18% | -$1.06M |
|
116
Comfort Systems
FIX
$25.1B
| $4.58M | 0.18% |
31,400
+20,300
| +183% | +$2.96M |
|
117
Texas Roadhouse
TXRH
$11.3B
| $4.5M | 0.18% |
41,600
| – | – |
|
118
TriNet
TNET
$3.47B
| $4.47M | 0.18% |
55,400
| – | – |
|
119
Emcor
EME
$28.5B
| $4.46M | 0.18% |
+27,422
| New | +$4.46M |
|
120
Primerica
PRI
$8.8B
| $4.44M | 0.18% |
25,800
+3,100
| +14% | +$534K |
|
121
Carlisle Companies
CSL
$16.4B
| $4.39M | 0.17% |
19,400
| – | – |
|
122
Fabrinet
FN
$12.7B
| $4.24M | 0.17% |
35,700
+3,200
| +10% | +$380K |
|
123
Toro Company
TTC
$7.87B
| $4.18M | 0.16% |
37,600
| – | – |
|
124
Neogen
NEOG
$1.19B
| $4.08M | 0.16% |
220,462
| – | – |
|
125
Wingstop
WING
$8.79B
| $4M | 0.16% |
21,800
| – | – |
|