EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+11.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.64B
AUM Growth
+$402M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6
Top Buys
| 1 |
MSCI
MSCI
|
$34.9M |
| 2 |
CDW
CDW
|
$17M |
| 3 |
IQVIA
IQV
|
$15.9M |
| 4 |
Coinbase
COIN
|
$13.5M |
| 5 |
HEICO
HEI
|
$12.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.5M |
| 2 |
Aon
AON
|
$17.3M |
| 3 |
S&P Global
SPGI
|
$10.8M |
| 4 |
Cintas
CTAS
|
$6.18M |
| 5 |
TransDigm Group
TDG
|
$4.43M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $5.7M | 0.16% |
19,000
| – | – |
|
127
Quaker Houghton
KWR
$2.51B
| $5.48M | 0.15% |
26,700
| – | – |
|
128
Fiserv
FI
$73.4B
| $5.24M | 0.14% |
32,805
-11
| -0% | -$1.76K |
|
129
Post Holdings
POST
$5.88B
| $5.09M | 0.14% |
+47,900
| New | +$5.09M |
|
130
Bank of America
BAC
$369B
| $4.93M | 0.14% |
130,000
-20,000
| -13% | -$758K |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.23B
| $4.69M | 0.13% |
30,300
| – | – |
|
132
Applied Industrial Technologies
AIT
$10B
| $4.6M | 0.13% |
23,300
| – | – |
|
133
JPMorgan Chase
JPM
$809B
| $4.41M | 0.12% |
22,000
-7,000
| -24% | -$1.4M |
|
134
Micron Technology
MU
$147B
| $4.36M | 0.12% |
37,000
+4,000
| +12% | +$472K |
|
135
American States Water
AWR
$2.88B
| $4.33M | 0.12% |
59,900
| – | – |
|
136
Broadcom
AVGO
$1.58T
| $4.11M | 0.11% |
31,040
-3,020
| -9% | -$400K |
|
137
Constellation Brands
STZ
$26.2B
| $4.08M | 0.11% |
15,000
-3,000
| -17% | -$815K |
|
138
Penumbra
PEN
$11B
| $4.04M | 0.11% |
18,100
| – | – |
|
139
Ecolab
ECL
$77.6B
| $3.95M | 0.11% |
17,104
-7
| -0% | -$1.62K |
|
140
Walker & Dunlop
WD
$2.98B
| $3.93M | 0.11% |
38,900
| – | – |
|
141
Crane NXT
CXT
$3.51B
| $3.76M | 0.1% |
60,800
| – | – |
|
142
Assured Guaranty
AGO
$3.91B
| $3.66M | 0.1% |
+42,000
| New | +$3.66M |
|
143
Qualys
QLYS
$4.87B
| $3.62M | 0.1% |
21,710
+10
| +0% | +$1.67K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.1% |
13,500
-10,500
| -44% | -$2.76M |
|
145
Hilton Worldwide
HLT
$64B
| $3.52M | 0.1% |
16,512
-1,499
| -8% | -$320K |
|
146
Qualcomm
QCOM
$172B
| $3.39M | 0.09% |
20,000
-2,000
| -9% | -$339K |
|
147
Goldman Sachs
GS
$223B
| $3.22M | 0.09% |
7,700
-500
| -6% | -$209K |
|
148
Interactive Brokers
IBKR
$26.8B
| $3.13M | 0.09% |
112,000
-8,000
| -7% | -$223K |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.1M | 0.09% |
12,400
| – | – |
|
150
Delta Air Lines
DAL
$39.9B
| $3.06M | 0.08% |
64,000
-54
| -0.1% | -$2.59K |
|