EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+16.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.23B
AUM Growth
+$499M
(+18%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
188
New
4
Increased
43
Reduced
59
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$35.5M |
| 2 |
Tyler Technologies
TYL
|
$35.5M |
| 3 |
MSCI
MSCI
|
$18.8M |
| 4 |
Lennox International
LII
|
$14.6M |
| 5 |
Chemed
CHE
|
$14.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 2 |
Teledyne Technologies
TDY
|
$15.9M |
| 3 |
Danaher
DHR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.55M |
| 5 |
Adobe
ADBE
|
$5.97M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $4.93M | 0.15% |
29,000
-12
| -0% | -$2.04K |
|
127
American States Water
AWR
$2.86B
| $4.82M | 0.15% |
59,900
| – | – |
|
128
Trane Technologies
TT
$91.9B
| $4.63M | 0.14% |
+19,000
| New | +$4.63M |
|
129
Penumbra
PEN
$10.9B
| $4.55M | 0.14% |
18,100
| – | – |
|
|
BCPC
130
Balchem Corporation
BCPC
$5.24B
| $4.51M | 0.14% |
30,300
| – | – |
|
131
Fiserv
FI
$74B
| $4.36M | 0.13% |
32,816
| – | – |
|
132
Constellation Brands
STZ
$25.7B
| $4.35M | 0.13% |
18,000
+8,000
| +80% | +$1.93M |
|
133
Walker & Dunlop
WD
$2.84B
| $4.32M | 0.13% |
38,900
| – | – |
|
134
Qualys
QLYS
$4.85B
| $4.26M | 0.13% |
21,700
| – | – |
|
135
Applied Industrial Technologies
AIT
$10.1B
| $4.02M | 0.12% |
23,300
| – | – |
|
136
Insperity
NSP
$2.1B
| $3.89M | 0.12% |
33,200
| – | – |
|
137
Broadcom
AVGO
$1.44T
| $3.8M | 0.12% |
34,060
-1,020
| -3% | -$114K |
|
138
Kadant
KAI
$3.87B
| $3.78M | 0.12% |
13,500
| – | – |
|
139
FIVE9
FIVN
$2.03B
| $3.61M | 0.11% |
45,900
-38,000
| -45% | -$2.99M |
|
140
Crane NXT
CXT
$3.54B
| $3.46M | 0.11% |
60,800
| – | – |
|
141
Ecolab
ECL
$78B
| $3.39M | 0.1% |
17,111
+11
| +0.1% | +$2.18K |
|
142
Hilton Worldwide
HLT
$65.4B
| $3.28M | 0.1% |
18,011
-989
| -5% | -$180K |
|
143
Ulta Beauty
ULTA
$23.7B
| $3.18M | 0.1% |
6,500
-7,600
| -54% | -$3.72M |
|
144
Qualcomm
QCOM
$172B
| $3.18M | 0.1% |
22,000
-3,000
| -12% | -$434K |
|
145
Goldman Sachs
GS
$227B
| $3.16M | 0.1% |
8,200
-300
| -4% | -$116K |
|
146
EnerSys
ENS
$3.86B
| $3.15M | 0.1% |
31,234
-23,900
| -43% | -$2.41M |
|
147
Planet Fitness
PLNT
$8.64B
| $3.12M | 0.1% |
42,700
| – | – |
|
148
Starbucks
SBUX
$98.9B
| $3.07M | 0.1% |
32,000
| – | – |
|
149
AMN Healthcare
AMN
$775M
| $3.04M | 0.09% |
40,651
| – | – |
|
150
Madrigal Pharmaceuticals
MDGL
$9.61B
| $3.01M | 0.09% |
+13,000
| New | +$3.01M |
|