EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.05B
AUM Growth
+$4.05B
(-2.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$17.9M |
| 2 |
RLI Corp
RLI
|
$16.6M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
Genpact
G
|
$9.07M |
| 5 |
CACI
CACI
|
$8.99M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$23.2M |
| 2 |
Republic Services
RSG
|
$13.8M |
| 3 |
Match Group
MTCH
|
$10.6M |
| 4 |
Lennox International
LII
|
$8.13M |
| 5 |
Apple
AAPL
|
$7.33M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Industrials | 26.16% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $5.98M | 0.15% |
18,900
| – | – |
|
127
Workiva
WK
$4.61B
| $5.8M | 0.14% |
76,400
| – | – |
|
128
Snap
SNAP
$12.1B
| $5.75M | 0.14% |
660,000
-75,000
| -10% | -$653K |
|
129
lululemon athletica
LULU
$24.2B
| $5.66M | 0.14% |
20,000
-2,000
| -9% | -$566K |
|
130
Ecolab
ECL
$78.6B
| $5.6M | 0.14% |
22,100
+5,000
| +29% | +$1.27M |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.26B
| $5.4M | 0.13% |
32,500
| – | – |
|
132
Assured Guaranty
AGO
$3.91B
| $5.29M | 0.13% |
60,000
| – | – |
|
133
Goldman Sachs
GS
$226B
| $5.19M | 0.13% |
9,500
+2,250
| +31% | +$1.23M |
|
134
Landstar System
LSTR
$4.59B
| $5.08M | 0.13% |
33,800
| – | – |
|
135
TriNet
TNET
$3.52B
| $5.02M | 0.12% |
63,300
| – | – |
|
136
Wingstop
WING
$9.16B
| $4.92M | 0.12% |
21,800
| – | – |
|
137
Bank of America
BAC
$376B
| $4.8M | 0.12% |
115,000
+25,000
| +28% | +$1.04M |
|
138
American States Water
AWR
$2.87B
| $4.71M | 0.12% |
59,900
| – | – |
|
139
Franklin Electric
FELE
$4.35B
| $4.21M | 0.1% |
44,853
+20,509
| +84% | +$1.93M |
|
140
Blackstone
BX
$134B
| $4.19M | 0.1% |
30,000
+10,000
| +50% | +$1.4M |
|
141
Applovin
APP
$162B
| $3.98M | 0.1% |
+15,012
| New | +$3.98M |
|
142
Interactive Brokers
IBKR
$27.7B
| $3.97M | 0.1% |
24,000
-1,000
| -4% | -$166K |
|
143
Alibaba
BABA
$322B
| $3.97M | 0.1% |
30,000
| – | – |
|
144
Trex
TREX
$6.61B
| $3.72M | 0.09% |
64,000
| – | – |
|
145
JPMorgan Chase
JPM
$829B
| $3.68M | 0.09% |
15,003
| – | – |
|
146
Walker & Dunlop
WD
$2.9B
| $3.32M | 0.08% |
38,900
| – | – |
|
147
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.31M | 0.08% |
10,000
| – | – |
|
148
Micron Technology
MU
$133B
| $3.3M | 0.08% |
38,000
-52,000
| -58% | -$4.52M |
|
149
Delta Air Lines
DAL
$40.3B
| $3.27M | 0.08% |
75,000
+27,000
| +56% | +$1.18M |
|
150
Crane NXT
CXT
$3.43B
| $3.13M | 0.08% |
60,800
| – | – |
|