EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.74B
AUM Growth
+$51.9M
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$28.3M |
| 2 |
CDW
CDW
|
$24.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
Roper Technologies
ROP
|
$21.3M |
| 5 |
Waste Connections
WCN
|
$18.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
Teledyne Technologies
TDY
|
$12.7M |
| 3 |
Cadence Design Systems
CDNS
|
$10.8M |
| 4 |
Aon
AON
|
$10.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9.76M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.8B
| $6.42M | 0.23% |
104,461
+39
| +0% | +$2.4K |
|
102
Crocs
CROX
$4.86B
| $6.33M | 0.23% |
71,700
| – | – |
|
103
Roku
ROKU
$14.3B
| $6.14M | 0.22% |
87,000
+5,000
| +6% | +$353K |
|
104
TopBuild
BLD
$12.1B
| $6.14M | 0.22% |
24,407
+7
| +0% | +$1.76K |
|
105
DraftKings
DKNG
$23.5B
| $6.09M | 0.22% |
207,000
-3,000
| -1% | -$88.3K |
|
106
Landstar System
LSTR
$4.66B
| $5.98M | 0.22% |
33,800
| – | – |
|
107
Fabrinet
FN
$12.9B
| $5.95M | 0.22% |
35,700
| – | – |
|
108
Shopify
SHOP
$189B
| $5.95M | 0.22% |
109,000
+10,000
| +10% | +$546K |
|
109
Blackstone
BX
$133B
| $5.89M | 0.22% |
55,000
-3,000
| -5% | -$321K |
|
110
Ulta Beauty
ULTA
$23.7B
| $5.63M | 0.21% |
14,100
-1,317
| -9% | -$526K |
|
111
Cavco Industries
CVCO
$4.4B
| $5.53M | 0.2% |
20,800
| – | – |
|
112
Cooper Companies
COO
$13.5B
| $5.47M | 0.2% |
68,800
| – | – |
|
113
Twilio
TWLO
$16.3B
| $5.44M | 0.2% |
93,000
-3,000
| -3% | -$176K |
|
114
FIVE9
FIVN
$2.03B
| $5.39M | 0.2% |
83,900
| – | – |
|
115
EnerSys
ENS
$3.86B
| $5.22M | 0.19% |
55,134
+34
| +0.1% | +$3.22K |
|
116
First Financial Bankshares
FFIN
$5.29B
| $5.19M | 0.19% |
206,496
| – | – |
|
117
Carlisle Companies
CSL
$16.8B
| $5.03M | 0.18% |
19,400
| – | – |
|
118
Snap
SNAP
$12B
| $4.99M | 0.18% |
560,000
| – | – |
|
119
American States Water
AWR
$2.86B
| $4.71M | 0.17% |
59,900
+39,900
| +200% | +$3.14M |
|
120
Bank of America
BAC
$375B
| $4.65M | 0.17% |
170,000
-180,000
| -51% | -$4.93M |
|
121
Robinhood
HOOD
$91.5B
| $4.61M | 0.17% |
470,000
| – | – |
|
122
Penumbra
PEN
$10.9B
| $4.38M | 0.16% |
18,100
| – | – |
|
123
Mine Safety
MSA
$6.74B
| $4.32M | 0.16% |
+27,400
| New | +$4.32M |
|
124
Quaker Houghton
KWR
$2.45B
| $4.27M | 0.16% |
26,700
| – | – |
|
125
PayPal
PYPL
$65.4B
| $4.21M | 0.15% |
72,032
-27,968
| -28% | -$1.64M |
|