EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.85%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.54B
AUM Growth
+$207M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$27.7M |
| 2 |
Idexx Laboratories
IDXX
|
$12.5M |
| 3 |
Cintas
CTAS
|
$8.23M |
| 4 |
IQVIA
IQV
|
$7.36M |
| 5 |
Gartner
IT
|
$5.34M |
Top Sells
| 1 |
Fiserv
FI
|
$24.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Intercontinental Exchange
ICE
|
$11.4M |
| 4 |
Devon Energy
DVN
|
$9.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.09M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $3.99M | 0.16% |
+60,006
| New | +$3.99M |
|
127
West Pharmaceutical
WST
$18B
| $3.85M | 0.15% |
+11,100
| New | +$3.85M |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.23B
| $3.83M | 0.15% |
30,300
| – | – |
|
|
129
Fiserv
FI
$73.4B
| $3.71M | 0.15% |
32,800
-218,928
| -87% | -$24.7M |
|
130
Insperity
NSP
$2.03B
| $3.67M | 0.14% |
30,200
+2,300
| +8% | +$280K |
|
131
Starbucks
SBUX
$97.1B
| $3.64M | 0.14% |
35,000
-5,000
| -13% | -$521K |
|
132
Selective Insurance
SIGI
$4.86B
| $3.56M | 0.14% |
37,300
+10,000
| +37% | +$953K |
|
133
Charles River Laboratories
CRL
$8.07B
| $3.43M | 0.14% |
17,000
| – | – |
|
|
RVNC
134
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.38M | 0.13% |
105,000
-65,000
| -38% | -$2.09M |
|
135
AMN Healthcare
AMN
$799M
| $3.37M | 0.13% |
40,651
| – | – |
|
136
Planet Fitness
PLNT
$8.77B
| $3.32M | 0.13% |
42,700
| – | – |
|
137
Applied Industrial Technologies
AIT
$10B
| $3.31M | 0.13% |
23,300
| – | – |
|
138
Omnicell
OMCL
$1.47B
| $3.3M | 0.13% |
56,200
| – | – |
|
139
Delta Air Lines
DAL
$39.9B
| $3.14M | 0.12% |
90,000
-18,000
| -17% | -$629K |
|
140
Trex
TREX
$6.93B
| $3.11M | 0.12% |
64,000
| – | – |
|
141
Rivian
RIVN
$17.2B
| $3.1M | 0.12% |
200,000
+40,000
| +25% | +$619K |
|
142
Broadcom
AVGO
$1.58T
| $3.08M | 0.12% |
48,080
-2,020
| -4% | -$130K |
|
143
SiteOne Landscape Supply
SITE
$6.82B
| $3.08M | 0.12% |
22,500
| – | – |
|
144
Ziff Davis
ZD
$1.56B
| $3.07M | 0.12% |
39,300
| – | – |
|
145
Nike
NKE
$109B
| $3.07M | 0.12% |
25,000
-7,000
| -22% | -$858K |
|
146
Medpace
MEDP
$13.7B
| $2.99M | 0.12% |
15,900
| – | – |
|
147
Interactive Brokers
IBKR
$26.8B
| $2.97M | 0.12% |
144,000
-40,000
| -22% | -$826K |
|
148
Walker & Dunlop
WD
$2.98B
| $2.96M | 0.12% |
38,900
| – | – |
|
149
Hilton Worldwide
HLT
$64B
| $2.96M | 0.12% |
21,014
-4,022
| -16% | -$567K |
|
150
American Tower
AMT
$92.9B
| $2.86M | 0.11% |
+14,000
| New | +$2.86M |
|