EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.26B
AUM Growth
+$2.26B
(-6.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
207
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Marsh & McLennan
MMC
|
$13.2M |
| 3 |
Motorola Solutions
MSI
|
$12.8M |
| 4 |
IQVIA
IQV
|
$11.4M |
| 5 |
EPAM Systems
EPAM
|
$11.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$12.6M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.1M |
| 5 |
Fidelity National Information Services
FIS
|
$8.98M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 16.31% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$494M
| $3.77M | 0.17% |
86,700
-3,200
| -4% | -$139K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.21B
| $3.68M | 0.16% |
30,300
| – | – |
|
128
Estee Lauder
EL
$32.7B
| $3.67M | 0.16% |
17,000
| – | – |
|
129
Generac Holdings
GNRC
$10.5B
| $3.56M | 0.16% |
20,000
-1,000
| -5% | -$178K |
|
130
Penumbra
PEN
$10.5B
| $3.43M | 0.15% |
+18,100
| New | +$3.43M |
|
131
EnerSys
ENS
$3.83B
| $3.38M | 0.15% |
58,100
| – | – |
|
132
Charles River Laboratories
CRL
$7.94B
| $3.35M | 0.15% |
17,000
| – | – |
|
133
Nike
NKE
$110B
| $3.33M | 0.15% |
40,040
+1
| +0% | +$83 |
|
134
Rivian
RIVN
$16.8B
| $3.29M | 0.15% |
100,000
| – | – |
|
135
Walker & Dunlop
WD
$2.83B
| $3.26M | 0.14% |
38,900
| – | – |
|
136
Toro Company
TTC
$8.04B
| $3.25M | 0.14% |
37,600
| – | – |
|
|
137
Fidelity National Information Services
FIS
$35.7B
| $3.22M | 0.14% |
42,600
-118,787
| -74% | -$8.98M |
|
138
Peloton Interactive
PTON
$3.01B
| $3.19M | 0.14% |
460,000
| – | – |
|
139
Hilton Worldwide
HLT
$64.9B
| $3.14M | 0.14% |
26,006
-994
| -4% | -$120K |
|
140
Broadcom
AVGO
$1.4T
| $3.12M | 0.14% |
7,017
-1,000
| -12% | -$444K |
|
141
Neogen
NEOG
$1.23B
| $3.08M | 0.14% |
220,462
| – | – |
|
142
Qualys
QLYS
$4.83B
| $3.03M | 0.13% |
21,700
| – | – |
|
143
Texas Roadhouse
TXRH
$11.4B
| $3.02M | 0.13% |
34,600
| – | – |
|
144
Fabrinet
FN
$12B
| $2.98M | 0.13% |
31,200
+5,000
| +19% | +$477K |
|
145
Trex
TREX
$6.46B
| $2.81M | 0.12% |
64,000
| – | – |
|
146
Citigroup
C
$174B
| $2.79M | 0.12% |
67,000
-23,000
| -26% | -$958K |
|
147
Home Depot
HD
$404B
| $2.76M | 0.12% |
10,000
-1,000
| -9% | -$276K |
|
148
Wingstop
WING
$8.9B
| $2.74M | 0.12% |
21,819
+2
| +0% | +$251 |
|
149
Unifirst Corp
UNF
$3.26B
| $2.73M | 0.12% |
16,200
| – | – |
|
150
Shopify
SHOP
$181B
| $2.72M | 0.12% |
101,000
| – | – |
|