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EAM
EULAV Asset Management Portfolio holdings
AUM
$3.12B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+13.38%
3 Year Est. Return
+70.33%
5 Year Est. Return
+92.94%
10 Year Est. Return
+482.74%
AUM
$3.12B
AUM Growth
-$625M
(-17%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
148
New
3
Increased
28
Reduced
64
Closed
15
Top Buys
| 1 |
Woodward
WWD
|
+$29.2M |
| 2 |
ITT
ITT
|
+$25.9M |
| 3 |
Marriott International
MAR
|
+$23M |
| 4 |
AutoZone
AZO
|
+$22.2M |
| 5 |
RBC Bearings
RBC
|
+$11.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$49.4M |
| 2 |
IQVIA
IQV
|
+$45.6M |
| 3 |
Pool Corp
POOL
|
+$33.5M |
| 4 |
Comfort Systems
FIX
|
+$30M |
| 5 |
West Pharmaceutical
WST
|
+$28.8M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 30.17% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$169B
| $2.7M | 0.09% |
28,000
| – | – |
|
127
Lyft
LYFT
$6.16B
| $2.53M | 0.08% |
190,000
-10,156
| -5% | -$157K |
|
128
Wingstop
WING
$3.97B
| $2.45M | 0.08% |
15,800
-6,000
| -28% | -$1.44M |
|
129
American States Water
AWR
$3.32B
| $2.31M | 0.07% |
30,500
-29,400
| -49% | -$2.17M |
|
130
Enova International
ENVA
$5.86B
| $1.9M | 0.06% |
14,000
+2,000
| +17% | +$298K |
|
131
Churchill Downs
CHDN
$5.9B
| $1.46M | 0.05% |
16,272
-193,590
| -92% | -$18.4M |
|
132
Synopsys
SNPS
$81.4B
| $1.31M | 0.04% |
3,300
-9,500
| -74% | -$4.29M |
|
133
Thermo Fisher Scientific
TMO
$199B
| $1.18M | 0.04% |
2,400
-27,000
| -92% | -$14.7M |
|
134
Chemed
CHE
$6.54B
| – | – |
-36,605
| Closed | -$15.7M |
|
135
DraftKings
DKNG
$12.5B
| – | – |
-60,000
| Closed | -$2.07M |
|
136
Franklin Electric
FELE
$4.61B
| – | – |
-44,800
| Closed | -$4.28M |
|
137
Genpact
G
$5.1B
| – | – |
-180,000
| Closed | -$8.42M |
|
138
Gartner
IT
$8.96B
| – | – |
-36,209
| Closed | -$9.13M |
|
139
J&J Snack Foods
JJSF
$1.42B
| – | – |
-20,800
| Closed | -$1.88M |
|
140
Mettler-Toledo International
MTD
$26.6B
| – | – |
-14,100
| Closed | -$19.7M |
|
141
Insight Enterprises
NSIT
$3.46B
| – | – |
-8,910
| Closed | -$726K |
|
|
142
Pool Corp
POOL
$7.37B
| – | – |
-146,261
| Closed | -$33.5M |
|
143
Qualcomm
QCOM
$188B
| – | – |
-7,024
| Closed | -$1.2M |
|
144
Qualys
QLYS
$5.61B
| – | – |
-21,714
| Closed | -$2.89M |
|
145
Saic
SAIC
$4.87B
| – | – |
-59,600
| Closed | -$6M |
|
146
TriNet
TNET
$2.64B
| – | – |
-63,300
| Closed | -$3.74M |
|
147
Walker & Dunlop
WD
$1.7B
| – | – |
-8,600
| Closed | -$517K |
|
|
148
West Pharmaceutical
WST
$25.4B
| – | – |
-104,616
| Closed | -$28.8M |
|
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