EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.96B
AUM Growth
+$174M
(+4.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
27
Reduced
71
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Roku
ROKU
|
$15.9M |
| 4 |
Snap
SNAP
|
$13.5M |
| 5 |
Citigroup
C
|
$11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$15.2M |
| 2 |
Church & Dwight Co
CHD
|
$14M |
| 3 |
HEICO
HEI
|
$13.4M |
| 4 |
Edwards Lifesciences
EW
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$10.6M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.4B
| $8.24M | 0.21% |
33,204
+4
| +0% | +$993 |
|
127
Delta Air Lines
DAL
$40.5B
| $8.21M | 0.21% |
210,000
+40,000
| +24% | +$1.56M |
|
128
CoStar Group
CSGP
$37.3B
| $8.14M | 0.21% |
103,000
| – | – |
|
129
Silgan Holdings
SLGN
$4.75B
| $8.07M | 0.2% |
190,600
| – | – |
|
130
Progressive
PGR
$146B
| $7.82M | 0.2% |
76,200
| – | – |
|
131
US Physical Therapy
USPH
$1.27B
| $7.8M | 0.2% |
77,800
| – | – |
|
|
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.33M | 0.19% |
450,000
-210,000
| -32% | -$3.42M |
|
133
EnerSys
ENS
$3.83B
| $6.95M | 0.18% |
85,736
| – | – |
|
134
ICU Medical
ICUI
$3.06B
| $6.83M | 0.17% |
28,900
| – | – |
|
135
TopBuild
BLD
$12B
| $6.56M | 0.17% |
24,400
| – | – |
|
136
Hilton Worldwide
HLT
$65B
| $6.55M | 0.17% |
42,000
-12,000
| -22% | -$1.87M |
|
137
Global Payments
GPN
$21B
| $6.5M | 0.16% |
45,887
| – | – |
|
138
Cavco Industries
CVCO
$4.33B
| $6.49M | 0.16% |
20,800
| – | – |
|
139
Quaker Houghton
KWR
$2.38B
| $6.4M | 0.16% |
26,700
| – | – |
|
140
Charles River Laboratories
CRL
$7.92B
| $6.16M | 0.16% |
17,000
| – | – |
|
141
The Ensign Group
ENSG
$9.96B
| $6.08M | 0.15% |
71,300
| – | – |
|
142
Rapid7
RPD
$1.27B
| $6.05M | 0.15% |
51,400
| – | – |
|
143
LCI Industries
LCII
$2.53B
| $6.03M | 0.15% |
38,021
| – | – |
|
144
Landstar System
LSTR
$4.54B
| $6.02M | 0.15% |
33,800
| – | – |
|
145
Teleflex
TFX
$5.67B
| $5.95M | 0.15% |
18,100
-2,100
| -10% | -$690K |
|
146
AutoZone
AZO
$70.4B
| $5.87M | 0.15% |
2,800
| – | – |
|
147
Equifax
EFX
$29.3B
| $5.82M | 0.15% |
20,500
| – | – |
|
148
Walker & Dunlop
WD
$2.8B
| $5.8M | 0.15% |
38,900
| – | – |
|
149
Helen of Troy
HELE
$581M
| $5.63M | 0.14% |
23,000
| – | – |
|
150
FTI Consulting
FCN
$5.42B
| $5.58M | 0.14% |
36,200
| – | – |
|