EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-7.54%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.36B
AUM Growth
-$604M
(-15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$23.2M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Coinbase
COIN
|
$13.1M |
| 4 |
Match Group
MTCH
|
$10.7M |
| 5 |
Okta
OKTA
|
$9.06M |
Top Sells
| 1 |
Waste Connections
WCN
|
$35.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Church & Dwight Co
CHD
|
$24.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 5 |
Teledyne Technologies
TDY
|
$17.4M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 15.6% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.9B
| $6.22M | 0.19% |
26,900
-45,600
| -63% | -$10.5M |
|
127
Broadcom
AVGO
$1.58T
| $5.99M | 0.18% |
95,160
-39,930
| -30% | -$2.51M |
|
128
RingCentral
RNG
$2.89B
| $5.98M | 0.18% |
51,000
-11,000
| -18% | -$1.29M |
|
129
AutoZone
AZO
$70.6B
| $5.73M | 0.17% |
2,800
| – | – |
|
130
Rapid7
RPD
$1.32B
| $5.72M | 0.17% |
51,400
| – | – |
|
131
FTI Consulting
FCN
$5.46B
| $5.69M | 0.17% |
36,200
| – | – |
|
132
Toro Company
TTC
$7.99B
| $5.55M | 0.17% |
64,900
-38,200
| -37% | -$3.27M |
|
133
Crocs
CROX
$4.72B
| $5.48M | 0.16% |
71,700
| – | – |
|
134
American Tower
AMT
$92.9B
| $5.28M | 0.16% |
21,000
-27,605
| -57% | -$6.94M |
|
135
Landstar System
LSTR
$4.58B
| $5.1M | 0.15% |
33,800
| – | – |
|
136
Walker & Dunlop
WD
$2.98B
| $5.03M | 0.15% |
38,900
| – | – |
|
137
Cavco Industries
CVCO
$4.32B
| $5.01M | 0.15% |
20,800
| – | – |
|
138
Equinix
EQIX
$75.7B
| $4.9M | 0.15% |
6,600
-15,000
| -69% | -$11.1M |
|
139
Equifax
EFX
$30.8B
| $4.86M | 0.14% |
20,500
| – | – |
|
140
Charles River Laboratories
CRL
$8.07B
| $4.83M | 0.14% |
17,000
| – | – |
|
141
TriNet
TNET
$3.43B
| $4.79M | 0.14% |
48,700
+10,600
| +28% | +$1.04M |
|
142
Concentrix
CNXC
$3.39B
| $4.75M | 0.14% |
28,500
| – | – |
|
143
Ametek
AME
$43.3B
| $4.66M | 0.14% |
35,000
| – | – |
|
144
Paycom
PAYC
$12.6B
| $4.64M | 0.14% |
13,400
| – | – |
|
145
Quaker Houghton
KWR
$2.51B
| $4.61M | 0.14% |
26,700
| – | – |
|
146
Domino's
DPZ
$15.7B
| $4.52M | 0.13% |
11,100
-14,203
| -56% | -$5.78M |
|
147
Helen of Troy
HELE
$587M
| $4.5M | 0.13% |
23,000
| – | – |
|
148
TopBuild
BLD
$12.3B
| $4.43M | 0.13% |
24,400
| – | – |
|
149
Qualys
QLYS
$4.87B
| $4.34M | 0.13% |
30,500
| – | – |
|
150
AMN Healthcare
AMN
$799M
| $4.24M | 0.13% |
+40,651
| New | +$4.24M |
|