EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-16.14%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.42B
AUM Growth
+$2.42B
(-28%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
33
Reduced
89
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Advanced Micro Devices
AMD
|
$9.18M |
| 3 |
Booking.com
BKNG
|
$8.4M |
| 4 |
Cintas
CTAS
|
$8.03M |
| 5 |
Intercontinental Exchange
ICE
|
$7.71M |
Top Sells
| 1 |
Mastercard
MA
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$23.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$21.9M |
| 4 |
Rollins
ROL
|
$18.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.8M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 15.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$3.01B
| $4.22M | 0.17% |
460,000
| – | – |
|
127
TriNet
TNET
$3.46B
| $4.17M | 0.17% |
53,700
+5,000
| +10% | +$388K |
|
128
Citigroup
C
$174B
| $4.14M | 0.17% |
90,000
-120,000
| -57% | -$5.52M |
|
129
Nike
NKE
$110B
| $4.09M | 0.17% |
+40,039
| New | +$4.09M |
|
130
Coinbase
COIN
$78B
| $4.09M | 0.17% |
87,000
+18,000
| +26% | +$846K |
|
131
TopBuild
BLD
$11.7B
| $4.08M | 0.17% |
24,400
| – | – |
|
132
Cavco Industries
CVCO
$4.15B
| $4.08M | 0.17% |
20,800
| – | – |
|
133
Quaker Houghton
KWR
$2.46B
| $3.99M | 0.16% |
26,700
| – | – |
|
|
BCPC
134
Balchem Corporation
BCPC
$5.21B
| $3.93M | 0.16% |
30,300
+400
| +1% | +$51.9K |
|
135
Broadcom
AVGO
$1.4T
| $3.9M | 0.16% |
8,017
-1,499
| -16% | -$728K |
|
136
Monro
MNRO
$494M
| $3.86M | 0.16% |
89,900
| – | – |
|
137
Paycom
PAYC
$12.4B
| $3.75M | 0.15% |
13,400
| – | – |
|
138
Walker & Dunlop
WD
$2.83B
| $3.75M | 0.15% |
38,900
| – | – |
|
139
Helen of Troy
HELE
$567M
| $3.74M | 0.15% |
23,000
| – | – |
|
140
DraftKings
DKNG
$23.8B
| $3.73M | 0.15% |
320,000
-10,000
| -3% | -$117K |
|
141
Charles River Laboratories
CRL
$7.94B
| $3.64M | 0.15% |
17,000
| – | – |
|
142
ICU Medical
ICUI
$3.14B
| $3.5M | 0.14% |
21,300
-7,600
| -26% | -$1.25M |
|
143
Crocs
CROX
$4.94B
| $3.49M | 0.14% |
71,700
| – | – |
|
144
Trex
TREX
$6.46B
| $3.48M | 0.14% |
64,000
| – | – |
|
145
Healthcare Services Group
HCSG
$1.15B
| $3.46M | 0.14% |
198,800
| – | – |
|
146
Rapid7
RPD
$1.31B
| $3.43M | 0.14% |
51,400
| – | – |
|
147
EnerSys
ENS
$3.83B
| $3.43M | 0.14% |
58,100
-27,643
| -32% | -$1.63M |
|
148
Mercury Systems
MRCY
$4.05B
| $3.24M | 0.13% |
50,300
| – | – |
|
149
Shopify
SHOP
$181B
| $3.16M | 0.13% |
101,000
+89,400
| +771% | +$2.79M |
|
150
Target
TGT
$42B
| $3.11M | 0.13% |
+22,000
| New | +$3.11M |
|