EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.09%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.26B
AUM Growth
+$4.26B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
42
Reduced
48
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$18.8M |
| 2 |
Applovin
APP
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$7.41M |
| 4 |
Teledyne Technologies
TDY
|
$7.07M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$6.36M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$69.3M |
| 2 |
Adobe
ADBE
|
$25.9M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
EPAM Systems
EPAM
|
$11.6M |
| 5 |
Cintas
CTAS
|
$10.9M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 25.42% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.39B
| $6.18M | 0.15% |
51,100
| – | – |
|
127
Ecolab
ECL
$78.6B
| $5.95M | 0.14% |
22,100
| – | – |
|
128
Goldman Sachs
GS
$226B
| $5.38M | 0.13% |
7,600
-1,900
| -20% | -$1.34M |
|
129
Assured Guaranty
AGO
$3.91B
| $5.23M | 0.12% |
60,000
| – | – |
|
130
Bank of America
BAC
$376B
| $5.21M | 0.12% |
110,000
-5,000
| -4% | -$237K |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.26B
| $5.17M | 0.12% |
32,500
| – | – |
|
132
Blackstone
BX
$134B
| $5.09M | 0.12% |
34,000
+4,000
| +13% | +$598K |
|
133
Landstar System
LSTR
$4.59B
| $4.7M | 0.11% |
33,800
| – | – |
|
134
TriNet
TNET
$3.52B
| $4.63M | 0.11% |
63,322
+22
| +0% | +$1.61K |
|
135
American States Water
AWR
$2.87B
| $4.59M | 0.11% |
59,900
| – | – |
|
136
Interactive Brokers
IBKR
$27.7B
| $4.05M | 0.1% |
73,156
+49,156
| +205% | +$2.72M |
|
137
Franklin Electric
FELE
$4.35B
| $4.02M | 0.09% |
44,800
-53
| -0.1% | -$4.76K |
|
138
Snap
SNAP
$12.1B
| $4M | 0.09% |
460,000
-200,000
| -30% | -$1.74M |
|
139
Lyft
LYFT
$6.73B
| $3.78M | 0.09% |
240,060
+60
| +0% | +$946 |
|
140
JPMorgan Chase
JPM
$829B
| $3.77M | 0.09% |
13,000
-2,003
| -13% | -$581K |
|
141
Walt Disney
DIS
$213B
| $3.72M | 0.09% |
30,000
| – | – |
|
142
Trex
TREX
$6.61B
| $3.48M | 0.08% |
64,000
| – | – |
|
143
Alibaba
BABA
$322B
| $3.29M | 0.08% |
29,000
-1,000
| -3% | -$113K |
|
144
Crane NXT
CXT
$3.43B
| $3.28M | 0.08% |
60,800
| – | – |
|
145
Hilton Worldwide
HLT
$64.9B
| $3.2M | 0.08% |
12,017
-997
| -8% | -$266K |
|
146
Delta Air Lines
DAL
$40.3B
| $3.15M | 0.07% |
64,000
-11,000
| -15% | -$541K |
|
147
Qualys
QLYS
$4.9B
| $3.1M | 0.07% |
21,708
+8
| +0% | +$1.14K |
|
148
Chipotle Mexican Grill
CMG
$56.5B
| $2.98M | 0.07% |
53,000
-147,000
| -74% | -$8.25M |
|
149
TD Synnex
SNX
$12.2B
| $2.9M | 0.07% |
21,400
| – | – |
|
150
Walker & Dunlop
WD
$2.9B
| $2.74M | 0.06% |
38,900
| – | – |
|