EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+16.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.23B
AUM Growth
+$499M
(+18%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
188
New
4
Increased
43
Reduced
59
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$35.5M |
| 2 |
Tyler Technologies
TYL
|
$35.5M |
| 3 |
MSCI
MSCI
|
$18.8M |
| 4 |
Lennox International
LII
|
$14.6M |
| 5 |
Chemed
CHE
|
$14.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 2 |
Teledyne Technologies
TDY
|
$15.9M |
| 3 |
Danaher
DHR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.55M |
| 5 |
Adobe
ADBE
|
$5.97M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workiva
WK
$4.34B
| $7.76M | 0.24% |
76,400
| – | – |
|
102
Mine Safety
MSA
$6.68B
| $7.61M | 0.24% |
45,100
+17,700
| +65% | +$2.99M |
|
103
US Physical Therapy
USPH
$1.28B
| $7.25M | 0.22% |
77,800
| – | – |
|
104
Stifel
SF
$11.7B
| $7.22M | 0.22% |
104,476
+15
| +0% | +$1.04K |
|
105
Cavco Industries
CVCO
$4.35B
| $7.21M | 0.22% |
20,800
| – | – |
|
106
PayPal
PYPL
$65.2B
| $7.06M | 0.22% |
115,033
+43,001
| +60% | +$2.64M |
|
107
Roku
ROKU
$14.3B
| $6.97M | 0.22% |
76,000
-11,000
| -13% | -$1.01M |
|
108
Medpace
MEDP
$13.4B
| $6.77M | 0.21% |
22,100
+6,200
| +39% | +$1.9M |
|
109
Crocs
CROX
$4.82B
| $6.7M | 0.21% |
71,700
| – | – |
|
110
Twilio
TWLO
$16.2B
| $6.68M | 0.21% |
88,028
-4,972
| -5% | -$377K |
|
111
TriNet
TNET
$3.46B
| $6.59M | 0.2% |
55,400
| – | – |
|
112
Landstar System
LSTR
$4.57B
| $6.55M | 0.2% |
33,800
| – | – |
|
113
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $6.32M | 0.2% |
+100,000
| New | +$6.32M |
|
114
First Financial Bankshares
FFIN
$5.22B
| $6.26M | 0.19% |
206,496
| – | – |
|
115
Alibaba
BABA
$313B
| $6.12M | 0.19% |
79,000
+5,000
| +7% | +$388K |
|
116
Carlisle Companies
CSL
$16.5B
| $6.06M | 0.19% |
19,400
| – | – |
|
117
Quaker Houghton
KWR
$2.41B
| $5.7M | 0.18% |
26,700
| – | – |
|
118
Wingstop
WING
$8.7B
| $5.59M | 0.17% |
21,800
| – | – |
|
119
Saic
SAIC
$4.93B
| $5.58M | 0.17% |
+44,900
| New | +$5.58M |
|
|
RVNC
120
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.54M | 0.17% |
630,000
+30,000
| +5% | +$264K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 0.17% |
24,000
-38,000
| -61% | -$8.55M |
|
122
Trex
TREX
$6.56B
| $5.3M | 0.16% |
64,000
| – | – |
|
123
Insight Enterprises
NSIT
$3.94B
| $5.17M | 0.16% |
29,200
+14,500
| +99% | +$2.57M |
|
124
Texas Roadhouse
TXRH
$11.3B
| $5.08M | 0.16% |
41,600
| – | – |
|
125
Bank of America
BAC
$375B
| $5.05M | 0.16% |
150,000
-20,000
| -12% | -$673K |
|