EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-13.86%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.5B
AUM Growth
+$2.5B
(-14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$24.8M |
| 2 |
Shopify
SHOP
|
$10.9M |
| 3 |
Roper Technologies
ROP
|
$10.6M |
| 4 |
Cintas
CTAS
|
$10.3M |
| 5 |
Accenture
ACN
|
$9.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$16.8M |
| 2 |
Biogen
BIIB
|
$7.42M |
| 3 |
SBA Communications
SBAC
|
$7.21M |
| 4 |
Amazon
AMZN
|
$7.02M |
| 5 |
Chubb
CB
|
$6.35M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $4.79M | 0.19% |
34,715
-44,035
| -56% | -$6.08M |
|
127
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.77M | 0.19% |
13,608
+8
| +0.1% | +$2.8K |
|
128
Healthcare Services Group
HCSG
$1.13B
| $4.75M | 0.19% |
198,800
| – | – |
|
129
Motorola Solutions
MSI
$78.7B
| $4.55M | 0.18% |
34,206
+15,106
| +79% | +$2.01M |
|
130
Watts Water Technologies
WTS
$9.24B
| $4.5M | 0.18% |
53,147
+10,547
| +25% | +$893K |
|
131
EXL Service
EXLS
$7.07B
| $4.49M | 0.18% |
86,200
+18,400
| +27% | +$957K |
|
|
ACIA
132
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.45M | 0.18% |
66,246
+46
| +0.1% | +$3.09K |
|
133
UnitedHealth
UNH
$281B
| $4.44M | 0.18% |
17,809
+9
| +0.1% | +$2.24K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $4.36M | 0.17% |
7,900
+1,200
| +18% | +$663K |
|
135
FTI Consulting
FCN
$5.46B
| $4.34M | 0.17% |
36,200
| – | – |
|
136
EnerSys
ENS
$3.85B
| $4.24M | 0.17% |
85,700
| – | – |
|
137
JPMorgan Chase
JPM
$829B
| $4.05M | 0.16% |
45,024
+12,024
| +36% | +$1.08M |
|
138
Ulta Beauty
ULTA
$22.1B
| $4.04M | 0.16% |
23,000
-2,000
| -8% | -$351K |
|
139
Monro
MNRO
$497M
| $3.94M | 0.16% |
89,900
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 0.16% |
70,054
-14,946
| -18% | -$833K |
|
141
lululemon athletica
LULU
$24.2B
| $3.79M | 0.15% |
20,000
| – | – |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $3.75M | 0.15% |
28,800
| – | – |
|
|
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
| $3.74M | 0.15% |
47,238
+38
| +0.1% | +$3.01K |
|
144
Omnicell
OMCL
$1.5B
| $3.69M | 0.15% |
56,200
+14,600
| +35% | +$958K |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $3.68M | 0.15% |
35,900
| – | – |
|
146
Lennar Class A
LEN
$34.5B
| $3.63M | 0.15% |
95,045
+18,045
| +23% | +$689K |
|
147
Mercury Systems
MRCY
$4.05B
| $3.59M | 0.14% |
50,300
| – | – |
|
148
Micron Technology
MU
$133B
| $3.58M | 0.14% |
85,000
+5,000
| +6% | +$210K |
|
149
LendingTree
TREE
$925M
| $3.56M | 0.14% |
19,400
-1,400
| -7% | -$257K |
|
150
Neogen
NEOG
$1.25B
| $3.5M | 0.14% |
52,266
-5,100
| -9% | -$342K |
|