EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+10.04%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.11B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8
Top Buys
| 1 |
Casey's General Stores
CASY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Waste Connections
WCN
|
$19.3M |
| 4 |
Brown & Brown
BRO
|
$18.2M |
| 5 |
Watsco
WSO
|
$12M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.6M |
| 3 |
Okta
OKTA
|
$11.6M |
| 4 |
Cintas
CTAS
|
$11.1M |
| 5 |
Gartner
IT
|
$7.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 27.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.8B
| $9.81M | 0.24% |
104,471
+1
| +0% | +$94 |
|
102
Workday
WDAY
$61.7B
| $9.78M | 0.24% |
40,000
+1,000
| +3% | +$244K |
|
103
Snap
SNAP
$12B
| $9.52M | 0.23% |
890,000
+285,000
| +47% | +$3.05M |
|
104
Kadant
KAI
$3.87B
| $9.4M | 0.23% |
27,800
| – | – |
|
105
Group 1 Automotive
GPI
$6.21B
| $9.28M | 0.23% |
24,215
+7,300
| +43% | +$2.8M |
|
106
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.21M | 0.22% |
131,000
+15,000
| +13% | +$1.05M |
|
107
Wingstop
WING
$8.62B
| $9.07M | 0.22% |
21,800
-4
| -0% | -$1.66K |
|
108
Silgan Holdings
SLGN
$4.8B
| $9.06M | 0.22% |
172,600
| – | – |
|
109
Shopify
SHOP
$189B
| $8.98M | 0.22% |
112,000
-1,000
| -0.9% | -$80.1K |
|
110
Cavco Industries
CVCO
$4.4B
| $8.91M | 0.22% |
20,800
| – | – |
|
111
Diamondback Energy
FANG
$41.3B
| $8.79M | 0.21% |
51,000
-6,000
| -11% | -$1.03M |
|
112
Carlisle Companies
CSL
$16.8B
| $8.73M | 0.21% |
19,400
| – | – |
|
113
DraftKings
DKNG
$23.5B
| $8.66M | 0.21% |
221,000
-34,000
| -13% | -$1.33M |
|
114
Saic
SAIC
$4.98B
| $8.3M | 0.2% |
59,600
| – | – |
|
115
Rivian
RIVN
$16.6B
| $7.85M | 0.19% |
700,000
| – | – |
|
116
SiteOne Landscape Supply
SITE
$6.58B
| $7.71M | 0.19% |
51,100
| – | – |
|
117
First Financial Bankshares
FFIN
$5.29B
| $7.64M | 0.19% |
206,496
| – | – |
|
118
Medpace
MEDP
$13.6B
| $7.38M | 0.18% |
22,100
| – | – |
|
119
Texas Roadhouse
TXRH
$11.3B
| $7.35M | 0.18% |
41,600
| – | – |
|
120
Carpenter Technology
CRS
$12B
| $6.55M | 0.16% |
41,068
| – | – |
|
121
Landstar System
LSTR
$4.66B
| $6.38M | 0.16% |
33,800
| – | – |
|
122
Rush Enterprises Class A
RUSHA
$4.56B
| $6.24M | 0.15% |
118,200
+69,600
| +143% | +$3.68M |
|
123
TriNet
TNET
$3.48B
| $6.14M | 0.15% |
63,300
| – | – |
|
124
Broadcom
AVGO
$1.44T
| $6.05M | 0.15% |
35,048
+7,008
| +25% | +$1.21M |
|
125
Workiva
WK
$4.26B
| $6.04M | 0.15% |
76,400
| – | – |
|