EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.65%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.68B
AUM Growth
+$2.68B
(+5.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9
Top Buys
| 1 |
Churchill Downs
CHDN
|
$23.7M |
| 2 |
West Pharmaceutical
WST
|
$22M |
| 3 |
HEICO
HEI
|
$16.1M |
| 4 |
W.R. Berkley
WRB
|
$12.2M |
| 5 |
Waste Connections
WCN
|
$10.6M |
Top Sells
| 1 |
S&P Global
SPGI
|
$25.6M |
| 2 |
Intuit
INTU
|
$21.5M |
| 3 |
Accenture
ACN
|
$14.8M |
| 4 |
ServiceNow
NOW
|
$13.5M |
| 5 |
Cadence Design Systems
CDNS
|
$9.85M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 21.71% |
| 3 | Healthcare | 15.27% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $6.4M | 0.24% |
99,000
-10,000
| -9% | -$646K |
|
102
Okta
OKTA
$16.4B
| $6.24M | 0.23% |
90,000
-7,000
| -7% | -$485K |
|
103
Stifel
SF
$11.8B
| $6.23M | 0.23% |
104,422
| – | – |
|
104
Penumbra
PEN
$10.6B
| $6.23M | 0.23% |
18,100
| – | – |
|
105
Cavco Industries
CVCO
$4.2B
| $6.14M | 0.23% |
20,800
| – | – |
|
106
Twilio
TWLO
$16.2B
| $6.11M | 0.23% |
96,000
+7,000
| +8% | +$445K |
|
107
EnerSys
ENS
$3.85B
| $5.98M | 0.22% |
55,100
| – | – |
|
108
Selective Insurance
SIGI
$4.76B
| $5.89M | 0.22% |
61,393
+24,093
| +65% | +$2.31M |
|
109
First Financial Bankshares
FFIN
$5.28B
| $5.88M | 0.22% |
206,496
| – | – |
|
110
Comfort Systems
FIX
$24.8B
| $5.85M | 0.22% |
35,600
+4,200
| +13% | +$690K |
|
111
Qualcomm
QCOM
$173B
| $5.59M | 0.21% |
47,000
-11,000
| -19% | -$1.31M |
|
112
DraftKings
DKNG
$23.8B
| $5.58M | 0.21% |
210,000
-35,000
| -14% | -$930K |
|
113
Blackstone
BX
$134B
| $5.39M | 0.2% |
58,000
-7,000
| -11% | -$651K |
|
114
Primerica
PRI
$8.72B
| $5.38M | 0.2% |
27,200
+1,400
| +5% | +$277K |
|
115
TriNet
TNET
$3.52B
| $5.26M | 0.2% |
55,400
| – | – |
|
116
Roku
ROKU
$14.2B
| $5.24M | 0.2% |
82,000
-5,000
| -6% | -$320K |
|
117
JPMorgan Chase
JPM
$829B
| $5.24M | 0.2% |
36,000
-3,000
| -8% | -$436K |
|
118
Quaker Houghton
KWR
$2.52B
| $5.2M | 0.19% |
26,700
| – | – |
|
119
Carlisle Companies
CSL
$16.5B
| $4.98M | 0.19% |
19,400
| – | – |
|
120
Neogen
NEOG
$1.25B
| $4.8M | 0.18% |
220,462
| – | – |
|
121
Robinhood
HOOD
$92.4B
| $4.69M | 0.17% |
470,000
-50,000
| -10% | -$499K |
|
122
Texas Roadhouse
TXRH
$11.5B
| $4.67M | 0.17% |
41,600
| – | – |
|
123
Fabrinet
FN
$11.8B
| $4.64M | 0.17% |
35,700
| – | – |
|
124
Fortinet
FTNT
$60.4B
| $4.54M | 0.17% |
60,111
+105
| +0.2% | +$7.94K |
|
125
AMN Healthcare
AMN
$796M
| $4.44M | 0.17% |
40,651
| – | – |
|