EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.74B
AUM Growth
+$51.9M
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$28.3M |
| 2 |
CDW
CDW
|
$24.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
Roper Technologies
ROP
|
$21.3M |
| 5 |
Waste Connections
WCN
|
$18.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
Teledyne Technologies
TDY
|
$12.7M |
| 3 |
Cadence Design Systems
CDNS
|
$10.8M |
| 4 |
Aon
AON
|
$10.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9.76M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $4.21M | 0.15% |
29,012
-6,988
| -19% | -$1.01M |
|
127
Neogen
NEOG
$1.25B
| $4.09M | 0.15% |
220,462
| – | – |
|
128
Texas Roadhouse
TXRH
$11.3B
| $4M | 0.15% |
41,600
| – | – |
|
129
Trex
TREX
$6.68B
| $3.94M | 0.14% |
64,000
| – | – |
|
130
Wingstop
WING
$8.62B
| $3.92M | 0.14% |
21,800
| – | – |
|
131
Medpace
MEDP
$13.6B
| $3.85M | 0.14% |
15,900
| – | – |
|
|
BCPC
132
Balchem Corporation
BCPC
$5.24B
| $3.76M | 0.14% |
30,300
| – | – |
|
133
Fiserv
FI
$74B
| $3.71M | 0.14% |
32,816
+16
| +0% | +$1.81K |
|
134
Applied Industrial Technologies
AIT
$10.1B
| $3.6M | 0.13% |
23,300
| – | – |
|
135
Getty Images
GETY
$747M
| $3.57M | 0.13% |
550,000
+150,000
| +38% | +$974K |
|
136
AMN Healthcare
AMN
$775M
| $3.46M | 0.13% |
40,651
| – | – |
|
137
Crane NXT
CXT
$3.54B
| $3.38M | 0.12% |
+60,800
| New | +$3.38M |
|
138
Qualys
QLYS
$4.85B
| $3.31M | 0.12% |
21,700
| – | – |
|
139
Insperity
NSP
$2.1B
| $3.24M | 0.12% |
33,200
| – | – |
|
140
Toro Company
TTC
$7.96B
| $3.12M | 0.11% |
37,600
| – | – |
|
141
Enpro
NPO
$4.53B
| $3.07M | 0.11% |
25,300
| – | – |
|
142
Kadant
KAI
$3.87B
| $3.04M | 0.11% |
13,500
| – | – |
|
143
Starbucks
SBUX
$98.9B
| $2.92M | 0.11% |
32,000
-1,000
| -3% | -$91.3K |
|
144
Broadcom
AVGO
$1.44T
| $2.91M | 0.11% |
35,080
-8,060
| -19% | -$670K |
|
145
Ecolab
ECL
$78B
| $2.9M | 0.11% |
17,100
| – | – |
|
146
Walker & Dunlop
WD
$2.84B
| $2.89M | 0.11% |
38,900
| – | – |
|
147
Hilton Worldwide
HLT
$65.4B
| $2.85M | 0.1% |
19,000
-1,000
| -5% | -$150K |
|
148
Arthur J. Gallagher & Co
AJG
$77B
| $2.83M | 0.1% |
12,400
| – | – |
|
149
LCI Industries
LCII
$2.56B
| $2.82M | 0.1% |
24,000
| – | – |
|
150
Qualcomm
QCOM
$172B
| $2.78M | 0.1% |
25,000
-22,000
| -47% | -$2.44M |
|