EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-0.94%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.15B
AUM Growth
+$43.5M
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
CACI
CACI
|
$31.9M |
| 2 |
Brown & Brown
BRO
|
$26M |
| 3 |
Republic Services
RSG
|
$23.1M |
| 4 |
Gartner
IT
|
$19.2M |
| 5 |
Lennox International
LII
|
$16.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
| 3 |
Mastercard
MA
|
$12.6M |
| 4 |
Fair Isaac
FICO
|
$8.56M |
| 5 |
W.R. Berkley
WRB
|
$8.45M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 26.35% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $6.38M | 0.15% |
18,900
| – | – |
|
127
Wingstop
WING
$8.65B
| $6.2M | 0.15% |
21,800
| – | – |
|
128
Progressive
PGR
$143B
| $6.06M | 0.15% |
+25,300
| New | +$6.06M |
|
129
GATX Corp
GATX
$5.97B
| $5.86M | 0.14% |
37,800
+21,000
| +125% | +$3.25M |
|
130
Landstar System
LSTR
$4.58B
| $5.81M | 0.14% |
33,800
| – | – |
|
131
TriNet
TNET
$3.43B
| $5.75M | 0.14% |
63,300
| – | – |
|
132
ACI Worldwide
ACIW
$5.19B
| $5.46M | 0.13% |
+105,237
| New | +$5.46M |
|
133
Assured Guaranty
AGO
$3.91B
| $5.4M | 0.13% |
60,000
| – | – |
|
|
BCPC
134
Balchem Corporation
BCPC
$5.23B
| $5.3M | 0.13% |
32,500
| – | – |
|
135
American States Water
AWR
$2.88B
| $4.66M | 0.11% |
59,900
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.66M | 0.11% |
16,400
+4,000
| +32% | +$1.14M |
|
137
Trex
TREX
$6.93B
| $4.42M | 0.11% |
64,000
| – | – |
|
138
Interactive Brokers
IBKR
$26.8B
| $4.42M | 0.11% |
100,000
-4,000
| -4% | -$177K |
|
139
Goldman Sachs
GS
$223B
| $4.15M | 0.1% |
7,250
| – | – |
|
140
Ecolab
ECL
$77.6B
| $4.01M | 0.1% |
17,100
| – | – |
|
141
Bank of America
BAC
$369B
| $3.96M | 0.1% |
90,000
| – | – |
|
142
DexCom
DXCM
$31.6B
| $3.81M | 0.09% |
49,000
-32,000
| -40% | -$2.49M |
|
143
Walker & Dunlop
WD
$2.98B
| $3.78M | 0.09% |
38,900
| – | – |
|
144
JPMorgan Chase
JPM
$809B
| $3.6M | 0.09% |
15,003
| – | – |
|
145
Crane NXT
CXT
$3.51B
| $3.54M | 0.09% |
60,800
| – | – |
|
146
Hilton Worldwide
HLT
$64B
| $3.46M | 0.08% |
14,014
| – | – |
|
147
Blackstone
BX
$133B
| $3.45M | 0.08% |
20,000
| – | – |
|
148
Lyft
LYFT
$6.91B
| $3.42M | 0.08% |
265,000
-45,000
| -15% | -$581K |
|
149
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.09M | 0.07% |
10,000
| – | – |
|
150
Qualys
QLYS
$4.87B
| $3.04M | 0.07% |
21,700
| – | – |
|