EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-0.94%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.15B
AUM Growth
+$43.5M
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
CACI
CACI
|
$31.9M |
| 2 |
Brown & Brown
BRO
|
$26M |
| 3 |
Republic Services
RSG
|
$23.1M |
| 4 |
Gartner
IT
|
$19.2M |
| 5 |
Lennox International
LII
|
$16.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
| 3 |
Mastercard
MA
|
$12.6M |
| 4 |
Fair Isaac
FICO
|
$8.56M |
| 5 |
W.R. Berkley
WRB
|
$8.45M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 26.35% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MACOM Technology Solutions
MTSI
$9.85B
| $9.75M | 0.23% |
+75,046
| New | +$9.75M |
|
102
Rush Enterprises Class A
RUSHA
$4.51B
| $9.36M | 0.23% |
170,900
+52,700
| +45% | +$2.89M |
|
103
Diamondback Energy
FANG
$41.5B
| $9.34M | 0.22% |
57,000
+6,000
| +12% | +$983K |
|
104
Cavco Industries
CVCO
$4.37B
| $9.28M | 0.22% |
20,800
| – | – |
|
105
FTI Consulting
FCN
$5.41B
| $9.27M | 0.22% |
48,500
| – | – |
|
106
Rivian
RIVN
$16.5B
| $9.04M | 0.22% |
680,000
-20,000
| -3% | -$266K |
|
107
Silgan Holdings
SLGN
$4.77B
| $8.98M | 0.22% |
172,600
| – | – |
|
108
Roku
ROKU
$14.4B
| $8.77M | 0.21% |
118,000
-65,000
| -36% | -$4.83M |
|
109
lululemon athletica
LULU
$24.4B
| $8.41M | 0.2% |
22,000
| – | – |
|
110
Workiva
WK
$4.34B
| $8.37M | 0.2% |
76,400
| – | – |
|
111
DraftKings
DKNG
$23.3B
| $8.18M | 0.2% |
220,000
-1,000
| -0.5% | -$37.2K |
|
112
Snap
SNAP
$12B
| $7.92M | 0.19% |
735,000
-155,000
| -17% | -$1.67M |
|
113
Crocs
CROX
$4.82B
| $7.85M | 0.19% |
71,700
| – | – |
|
114
Broadcom
AVGO
$1.44T
| $7.65M | 0.18% |
33,011
-2,037
| -6% | -$472K |
|
115
TopBuild
BLD
$12B
| $7.6M | 0.18% |
24,400
| – | – |
|
116
Insight Enterprises
NSIT
$3.93B
| $7.59M | 0.18% |
49,886
+7
| +0% | +$1.07K |
|
117
Micron Technology
MU
$135B
| $7.57M | 0.18% |
90,000
+40,000
| +80% | +$3.37M |
|
118
Texas Roadhouse
TXRH
$11.3B
| $7.51M | 0.18% |
41,600
| – | – |
|
119
First Financial Bankshares
FFIN
$5.22B
| $7.44M | 0.18% |
206,496
| – | – |
|
120
Medpace
MEDP
$13.4B
| $7.34M | 0.18% |
22,100
| – | – |
|
121
Carlisle Companies
CSL
$16.5B
| $7.16M | 0.17% |
19,400
| – | – |
|
122
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.1M | 0.17% |
108,000
-23,000
| -18% | -$1.51M |
|
123
Carpenter Technology
CRS
$12.1B
| $6.97M | 0.17% |
41,068
| – | – |
|
124
SiteOne Landscape Supply
SITE
$6.54B
| $6.73M | 0.16% |
51,100
| – | – |
|
125
Saic
SAIC
$4.94B
| $6.66M | 0.16% |
59,600
| – | – |
|