EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.05B
AUM Growth
+$4.05B
(-2.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$17.9M |
| 2 |
RLI Corp
RLI
|
$16.6M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
Genpact
G
|
$9.07M |
| 5 |
CACI
CACI
|
$8.99M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$23.2M |
| 2 |
Republic Services
RSG
|
$13.8M |
| 3 |
Match Group
MTCH
|
$10.6M |
| 4 |
Lennox International
LII
|
$8.13M |
| 5 |
Apple
AAPL
|
$7.33M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Industrials | 26.16% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $9.74M | 0.24% |
37,000
| – | – |
|
102
Shopify
SHOP
$184B
| $9.07M | 0.22% |
95,000
-10,000
| -10% | -$955K |
|
|
103
Genpact
G
$7.9B
| $9.07M | 0.22% |
+180,000
| New | +$9.07M |
|
104
Carpenter Technology
CRS
$12B
| $8.88M | 0.22% |
49,030
+7,962
| +19% | +$1.44M |
|
105
Silgan Holdings
SLGN
$5.02B
| $8.82M | 0.22% |
172,600
| – | – |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.77M | 0.22% |
25,400
+9,000
| +55% | +$3.11M |
|
107
MACOM Technology Solutions
MTSI
$9.54B
| $8.74M | 0.22% |
87,046
+12,000
| +16% | +$1.2M |
|
108
DraftKings
DKNG
$23.8B
| $8.63M | 0.21% |
260,000
+40,000
| +18% | +$1.33M |
|
109
ePlus
PLUS
$1.93B
| $8.48M | 0.21% |
139,000
| – | – |
|
110
Rivian
RIVN
$16.5B
| $8.47M | 0.21% |
680,000
| – | – |
|
111
Roku
ROKU
$14.2B
| $8.1M | 0.2% |
115,000
-3,000
| -3% | -$211K |
|
112
ACI Worldwide
ACIW
$5.09B
| $7.76M | 0.19% |
141,829
+36,592
| +35% | +$2M |
|
113
Crocs
CROX
$4.76B
| $7.61M | 0.19% |
71,700
| – | – |
|
114
Insight Enterprises
NSIT
$4.1B
| $7.48M | 0.18% |
49,886
| – | – |
|
115
TopBuild
BLD
$11.8B
| $7.44M | 0.18% |
24,400
| – | – |
|
116
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.42M | 0.18% |
105,000
-3,000
| -3% | -$212K |
|
117
First Financial Bankshares
FFIN
$5.28B
| $7.42M | 0.18% |
206,496
| – | – |
|
118
GATX Corp
GATX
$6B
| $7.34M | 0.18% |
47,300
+9,500
| +25% | +$1.48M |
|
119
Progressive
PGR
$145B
| $7.16M | 0.18% |
25,300
| – | – |
|
120
Texas Roadhouse
TXRH
$11.5B
| $6.93M | 0.17% |
41,600
| – | – |
|
121
Medpace
MEDP
$13.4B
| $6.73M | 0.17% |
22,100
| – | – |
|
122
Saic
SAIC
$5.52B
| $6.69M | 0.17% |
59,600
| – | – |
|
123
Carlisle Companies
CSL
$16.5B
| $6.61M | 0.16% |
19,400
| – | – |
|
124
SiteOne Landscape Supply
SITE
$6.39B
| $6.21M | 0.15% |
51,100
| – | – |
|
125
FTI Consulting
FCN
$5.46B
| $6.15M | 0.15% |
37,500
-11,000
| -23% | -$1.8M |
|