EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.99%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.7B
AUM Growth
+$63.1M
(+1.7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
Waste Connections
WCN
|
$20M |
| 2 |
IQVIA
IQV
|
$18.6M |
| 3 |
Casey's General Stores
CASY
|
$16.5M |
| 4 |
Adobe
ADBE
|
$12.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$13.7M |
| 2 |
Equity Lifestyle Properties
ELS
|
$11.1M |
| 3 |
ANSS
Ansys
ANSS
|
$8.52M |
| 4 |
Fair Isaac
FICO
|
$6.55M |
| 5 |
NVIDIA
NVDA
|
$6.05M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Industrials | 25.45% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $5.28M | 0.14% |
18,000
| – | – |
|
127
Group 1 Automotive
GPI
$6.26B
| $5.03M | 0.14% |
+16,915
| New | +$5.03M |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.23B
| $5M | 0.14% |
32,500
+2,200
| +7% | +$339K |
|
129
Trex
TREX
$6.93B
| $4.74M | 0.13% |
64,000
| – | – |
|
130
Assured Guaranty
AGO
$3.91B
| $4.63M | 0.13% |
60,000
+18,000
| +43% | +$1.39M |
|
131
Applied Industrial Technologies
AIT
$10B
| $4.52M | 0.12% |
23,300
| – | – |
|
132
Broadcom
AVGO
$1.58T
| $4.5M | 0.12% |
28,040
-3,000
| -10% | -$482K |
|
133
Carpenter Technology
CRS
$12.3B
| $4.5M | 0.12% |
+41,068
| New | +$4.5M |
|
134
Bank of America
BAC
$369B
| $4.37M | 0.12% |
110,000
-20,000
| -15% | -$795K |
|
135
American States Water
AWR
$2.88B
| $4.35M | 0.12% |
59,900
| – | – |
|
136
Micron Technology
MU
$147B
| $4.21M | 0.11% |
32,000
-5,000
| -14% | -$658K |
|
137
Ecolab
ECL
$77.6B
| $4.07M | 0.11% |
17,103
-1
| -0% | -$238 |
|
138
Lyft
LYFT
$6.91B
| $3.95M | 0.11% |
280,000
-20,000
| -7% | -$282K |
|
139
JPMorgan Chase
JPM
$809B
| $3.84M | 0.1% |
19,002
-2,998
| -14% | -$606K |
|
140
Walker & Dunlop
WD
$2.98B
| $3.82M | 0.1% |
38,900
| – | – |
|
141
Quaker Houghton
KWR
$2.51B
| $3.78M | 0.1% |
22,300
-4,400
| -16% | -$747K |
|
142
Crane NXT
CXT
$3.51B
| $3.73M | 0.1% |
60,800
| – | – |
|
143
Constellation Brands
STZ
$26.2B
| $3.6M | 0.1% |
14,000
-1,000
| -7% | -$257K |
|
144
Qualcomm
QCOM
$172B
| $3.59M | 0.1% |
18,000
-2,000
| -10% | -$398K |
|
145
Hilton Worldwide
HLT
$64B
| $3.49M | 0.09% |
16,012
-500
| -3% | -$109K |
|
146
Goldman Sachs
GS
$223B
| $3.39M | 0.09% |
7,500
-200
| -3% | -$90.5K |
|
147
Interactive Brokers
IBKR
$26.8B
| $3.31M | 0.09% |
108,000
-4,000
| -4% | -$123K |
|
148
Penumbra
PEN
$11B
| $3.26M | 0.09% |
18,100
| – | – |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.22M | 0.09% |
12,400
| – | – |
|
150
Qualys
QLYS
$4.87B
| $3.09M | 0.08% |
21,700
-10
| -0% | -$1.43K |
|