EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.99%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.7B
AUM Growth
+$63.1M
(+1.7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
Waste Connections
WCN
|
$20M |
| 2 |
IQVIA
IQV
|
$18.6M |
| 3 |
Casey's General Stores
CASY
|
$16.5M |
| 4 |
Adobe
ADBE
|
$12.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$13.7M |
| 2 |
Equity Lifestyle Properties
ELS
|
$11.1M |
| 3 |
ANSS
Ansys
ANSS
|
$8.52M |
| 4 |
Fair Isaac
FICO
|
$6.55M |
| 5 |
NVIDIA
NVDA
|
$6.05M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Industrials | 25.45% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.6B
| $9.1M | 0.25% |
22,100
| – | – |
|
102
Acuity Brands
AYI
$10.4B
| $8.93M | 0.24% |
37,000
| – | – |
|
103
Stifel
SF
$11.8B
| $8.79M | 0.24% |
104,470
| – | – |
|
104
Workday
WDAY
$61.7B
| $8.72M | 0.24% |
39,000
-3,000
| -7% | -$671K |
|
105
Tesla
TSLA
$1.09T
| $8.71M | 0.24% |
44,000
| – | – |
|
106
DexCom
DXCM
$31.7B
| $8.51M | 0.23% |
75,014
-13,999
| -16% | -$1.59M |
|
107
Kadant
KAI
$3.87B
| $8.17M | 0.22% |
27,800
+9,100
| +49% | +$2.67M |
|
108
Carlisle Companies
CSL
$16.8B
| $7.86M | 0.21% |
19,400
| – | – |
|
109
lululemon athletica
LULU
$24.7B
| $7.62M | 0.21% |
25,500
+9,300
| +57% | +$2.78M |
|
110
Shopify
SHOP
$189B
| $7.46M | 0.2% |
113,000
-7,000
| -6% | -$462K |
|
111
Silgan Holdings
SLGN
$4.8B
| $7.31M | 0.2% |
172,600
| – | – |
|
112
Cavco Industries
CVCO
$4.4B
| $7.2M | 0.19% |
20,800
| – | – |
|
113
Texas Roadhouse
TXRH
$11.3B
| $7.14M | 0.19% |
41,600
| – | – |
|
114
Saic
SAIC
$4.98B
| $7.01M | 0.19% |
59,600
| – | – |
|
115
US Physical Therapy
USPH
$1.3B
| $6.99M | 0.19% |
75,600
-2,200
| -3% | -$203K |
|
116
Roku
ROKU
$14.3B
| $6.89M | 0.19% |
115,000
-6,000
| -5% | -$360K |
|
117
TriNet
TNET
$3.48B
| $6.33M | 0.17% |
63,300
+7,900
| +14% | +$790K |
|
118
Trane Technologies
TT
$91.9B
| $6.25M | 0.17% |
19,000
| – | – |
|
119
Landstar System
LSTR
$4.66B
| $6.24M | 0.17% |
33,800
| – | – |
|
120
SiteOne Landscape Supply
SITE
$6.58B
| $6.2M | 0.17% |
51,100
| – | – |
|
121
First Financial Bankshares
FFIN
$5.29B
| $6.1M | 0.16% |
206,496
| – | – |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $6.08M | 0.16% |
18,900
-26,500
| -58% | -$8.52M |
|
123
Alibaba
BABA
$312B
| $5.76M | 0.16% |
80,000
-1,000
| -1% | -$72K |
|
124
Workiva
WK
$4.26B
| $5.58M | 0.15% |
76,400
| – | – |
|
125
PayPal
PYPL
$65.4B
| $5.4M | 0.15% |
93,000
-12,029
| -11% | -$698K |
|