EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+10.04%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.11B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8
Top Buys
| 1 |
Casey's General Stores
CASY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Waste Connections
WCN
|
$19.3M |
| 4 |
Brown & Brown
BRO
|
$18.2M |
| 5 |
Watsco
WSO
|
$12M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.6M |
| 3 |
Okta
OKTA
|
$11.6M |
| 4 |
Cintas
CTAS
|
$11.1M |
| 5 |
Gartner
IT
|
$7.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 27.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $6.02M | 0.15% |
18,900
| – | – |
|
127
lululemon athletica
LULU
$19.9B
| $5.97M | 0.15% |
22,000
-3,500
| -14% | -$950K |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.23B
| $5.72M | 0.14% |
32,500
| – | – |
|
129
DexCom
DXCM
$31.6B
| $5.43M | 0.13% |
81,000
+5,986
| +8% | +$401K |
|
130
Micron Technology
MU
$147B
| $5.19M | 0.13% |
50,000
+18,000
| +56% | +$1.87M |
|
131
American States Water
AWR
$2.88B
| $4.99M | 0.12% |
59,900
| – | – |
|
132
Assured Guaranty
AGO
$3.91B
| $4.77M | 0.12% |
60,000
| – | – |
|
133
Walker & Dunlop
WD
$2.98B
| $4.42M | 0.11% |
38,900
| – | – |
|
134
Ecolab
ECL
$77.6B
| $4.37M | 0.11% |
17,100
-3
| -0% | -$766 |
|
135
Trex
TREX
$6.93B
| $4.26M | 0.1% |
64,000
| – | – |
|
136
Lyft
LYFT
$6.91B
| $3.95M | 0.1% |
310,000
+30,000
| +11% | +$383K |
|
137
US Physical Therapy
USPH
$1.3B
| $3.7M | 0.09% |
43,700
-31,900
| -42% | -$2.7M |
|
138
Interactive Brokers
IBKR
$26.8B
| $3.62M | 0.09% |
104,000
-4,000
| -4% | -$139K |
|
139
Goldman Sachs
GS
$223B
| $3.59M | 0.09% |
7,250
-250
| -3% | -$124K |
|
140
Bank of America
BAC
$369B
| $3.57M | 0.09% |
90,000
-20,000
| -18% | -$794K |
|
141
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.49M | 0.08% |
12,400
| – | – |
|
142
Crane NXT
CXT
$3.51B
| $3.41M | 0.08% |
60,800
| – | – |
|
143
Qualcomm
QCOM
$172B
| $3.4M | 0.08% |
20,000
+2,000
| +11% | +$340K |
|
144
Constellation Brands
STZ
$26.2B
| $3.35M | 0.08% |
13,000
-1,000
| -7% | -$258K |
|
145
Hilton Worldwide
HLT
$64B
| $3.23M | 0.08% |
14,014
-1,998
| -12% | -$461K |
|
146
Alibaba
BABA
$323B
| $3.18M | 0.08% |
30,000
-50,000
| -63% | -$5.31M |
|
147
JPMorgan Chase
JPM
$809B
| $3.16M | 0.08% |
15,003
-3,999
| -21% | -$843K |
|
148
Blackstone
BX
$133B
| $3.06M | 0.07% |
20,000
| – | – |
|
149
Qualys
QLYS
$4.87B
| $2.79M | 0.07% |
21,700
| – | – |
|
150
PayPal
PYPL
$65.2B
| $2.57M | 0.06% |
33,000
-60,000
| -65% | -$4.68M |
|