EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.65%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.68B
AUM Growth
+$2.68B
(+5.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9
Top Buys
| 1 |
Churchill Downs
CHDN
|
$23.7M |
| 2 |
West Pharmaceutical
WST
|
$22M |
| 3 |
HEICO
HEI
|
$16.1M |
| 4 |
W.R. Berkley
WRB
|
$12.2M |
| 5 |
Waste Connections
WCN
|
$10.6M |
Top Sells
| 1 |
S&P Global
SPGI
|
$25.6M |
| 2 |
Intuit
INTU
|
$21.5M |
| 3 |
Accenture
ACN
|
$14.8M |
| 4 |
ServiceNow
NOW
|
$13.5M |
| 5 |
Cadence Design Systems
CDNS
|
$9.85M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 21.71% |
| 3 | Healthcare | 15.27% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$9.16B
| $4.36M | 0.16% |
21,800
| – | – |
|
127
Trex
TREX
$6.61B
| $4.2M | 0.16% |
64,000
| – | – |
|
128
SiteOne Landscape Supply
SITE
$6.39B
| $4.18M | 0.16% |
25,000
+2,500
| +11% | +$418K |
|
129
Omnicell
OMCL
$1.5B
| $4.14M | 0.15% |
56,200
| – | – |
|
130
Fiserv
FI
$75.1B
| $4.14M | 0.15% |
32,800
| – | – |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.26B
| $4.08M | 0.15% |
30,300
| – | – |
|
|
RVNC
132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.05M | 0.15% |
160,000
+55,000
| +52% | +$1.39M |
|
133
Insperity
NSP
$2.08B
| $3.95M | 0.15% |
33,200
+3,000
| +10% | +$357K |
|
134
Toro Company
TTC
$8B
| $3.82M | 0.14% |
37,600
| – | – |
|
135
Medpace
MEDP
$13.4B
| $3.82M | 0.14% |
15,900
| – | – |
|
136
Broadcom
AVGO
$1.4T
| $3.74M | 0.14% |
4,314
-494
| -10% | -$429K |
|
137
Delta Air Lines
DAL
$40.3B
| $3.61M | 0.13% |
76,000
-14,000
| -16% | -$666K |
|
138
Enpro
NPO
$4.57B
| $3.38M | 0.13% |
25,300
| – | – |
|
139
Applied Industrial Technologies
AIT
$9.95B
| $3.37M | 0.13% |
23,300
| – | – |
|
140
Starbucks
SBUX
$100B
| $3.27M | 0.12% |
33,000
-2,000
| -6% | -$198K |
|
141
Ecolab
ECL
$78.6B
| $3.19M | 0.12% |
17,100
| – | – |
|
142
CONMED
CNMD
$1.68B
| $3.08M | 0.12% |
22,700
| – | – |
|
143
Walker & Dunlop
WD
$2.9B
| $3.08M | 0.11% |
38,900
| – | – |
|
144
Maximus
MMS
$4.95B
| $3.03M | 0.11% |
35,900
| – | – |
|
145
LCI Industries
LCII
$2.56B
| $3.03M | 0.11% |
24,000
| – | – |
|
146
Federal Signal
FSS
$7.48B
| $3.02M | 0.11% |
47,200
+8,100
| +21% | +$519K |
|
147
Kadant
KAI
$3.81B
| $3M | 0.11% |
13,500
| – | – |
|
148
Healthcare Services Group
HCSG
$1.13B
| $2.97M | 0.11% |
198,800
| – | – |
|
149
Hilton Worldwide
HLT
$64.9B
| $2.91M | 0.11% |
20,000
-1,014
| -5% | -$148K |
|
150
Planet Fitness
PLNT
$8.79B
| $2.88M | 0.11% |
42,700
| – | – |
|