EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+11.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.64B
AUM Growth
+$3.64B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6
Top Buys
| 1 |
MSCI
MSCI
|
$34.9M |
| 2 |
CDW
CDW
|
$17M |
| 3 |
IQVIA
IQV
|
$15.9M |
| 4 |
Coinbase
COIN
|
$13.5M |
| 5 |
HEICO
HEI
|
$12.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.5M |
| 2 |
Aon
AON
|
$17.3M |
| 3 |
S&P Global
SPGI
|
$10.8M |
| 4 |
Cintas
CTAS
|
$6.18M |
| 5 |
TransDigm Group
TDG
|
$4.43M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Physical Therapy
USPH
$1.27B
| $8.78M | 0.24% |
77,800
| – | – |
|
102
Silgan Holdings
SLGN
$4.77B
| $8.38M | 0.23% |
172,600
| – | – |
|
103
Cavco Industries
CVCO
$4.22B
| $8.3M | 0.23% |
20,800
| – | – |
|
104
Stifel
SF
$11.6B
| $8.17M | 0.22% |
104,470
-6
| -0% | -$469 |
|
105
Wingstop
WING
$9.01B
| $7.99M | 0.22% |
21,804
+4
| +0% | +$1.47K |
|
106
Roku
ROKU
$14.5B
| $7.89M | 0.22% |
121,000
+45,000
| +59% | +$2.93M |
|
107
Saic
SAIC
$5.35B
| $7.77M | 0.21% |
59,600
+14,700
| +33% | +$1.92M |
|
108
Tesla
TSLA
$1.08T
| $7.73M | 0.21% |
44,000
-1,500
| -3% | -$264K |
|
109
Carlisle Companies
CSL
$16B
| $7.6M | 0.21% |
19,400
| – | – |
|
110
Twilio
TWLO
$16.1B
| $7.58M | 0.21% |
124,000
+35,972
| +41% | +$2.2M |
|
111
Insight Enterprises
NSIT
$3.95B
| $7.57M | 0.21% |
40,821
+11,621
| +40% | +$2.16M |
|
112
Rivian
RIVN
$17.5B
| $7.45M | 0.2% |
680,000
+170,000
| +33% | +$1.86M |
|
113
Snap
SNAP
$12.3B
| $7.35M | 0.2% |
640,000
+130,000
| +25% | +$1.49M |
|
114
TriNet
TNET
$3.46B
| $7.34M | 0.2% |
55,400
| – | – |
|
115
PayPal
PYPL
$66.5B
| $7.04M | 0.19% |
105,029
-10,004
| -9% | -$670K |
|
116
First Financial Bankshares
FFIN
$5.22B
| $6.78M | 0.19% |
206,496
| – | – |
|
117
Landstar System
LSTR
$4.55B
| $6.52M | 0.18% |
33,800
| – | – |
|
118
Workiva
WK
$4.36B
| $6.48M | 0.18% |
76,400
| – | – |
|
119
Texas Roadhouse
TXRH
$11.4B
| $6.43M | 0.18% |
41,600
| – | – |
|
120
Trex
TREX
$6.41B
| $6.38M | 0.18% |
64,000
| – | – |
|
121
lululemon athletica
LULU
$23.8B
| $6.33M | 0.17% |
16,200
-303
| -2% | -$118K |
|
122
Kadant
KAI
$3.77B
| $6.14M | 0.17% |
18,700
+5,200
| +39% | +$1.71M |
|
|
123
Aon
AON
$80.6B
| $6.01M | 0.17% |
18,000
-51,700
| -74% | -$17.3M |
|
124
Alibaba
BABA
$325B
| $5.86M | 0.16% |
81,000
+2,000
| +3% | +$145K |
|
125
Lyft
LYFT
$7.02B
| $5.81M | 0.16% |
300,000
+120,000
| +67% | +$2.32M |
|