EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.9B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$11.3M |
| 2 |
W.R. Berkley
WRB
|
$9.97M |
| 3 |
Biogen
BIIB
|
$7.42M |
| 4 |
HEICO
HEI
|
$7.24M |
| 5 |
Arch Capital
ACGL
|
$6.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.07M |
| 2 |
WEX
WEX
|
$8.27M |
| 3 |
Becton Dickinson
BDX
|
$7.77M |
| 4 |
Henry Schein
HSIC
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$48.3B
| $4.41M | 0.15% |
+194,000
| New | +$4.41M |
|
152
Starbucks
SBUX
$98.9B
| $4.4M | 0.15% |
50,000
+7,000
| +16% | +$615K |
|
153
Quaker Houghton
KWR
$2.45B
| $4.36M | 0.15% |
26,500
| – | – |
|
154
Micron Technology
MU
$139B
| $4.3M | 0.15% |
80,000
-20,000
| -20% | -$1.08M |
|
155
Lennar Class A
LEN
$35.8B
| $4.3M | 0.15% |
79,541
-13,429
| -14% | -$725K |
|
156
Watts Water Technologies
WTS
$9.33B
| $4.25M | 0.15% |
42,600
+1,300
| +3% | +$130K |
|
|
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.23M | 0.15% |
54,200
| – | – |
|
158
Helen of Troy
HELE
$589M
| $4.14M | 0.14% |
23,000
| – | – |
|
|
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
| $4.12M | 0.14% |
35,900
| – | – |
|
160
FTI Consulting
FCN
$5.45B
| $4.01M | 0.14% |
36,200
| – | – |
|
161
Cavco Industries
CVCO
$4.4B
| $3.97M | 0.14% |
20,300
+400
| +2% | +$78.1K |
|
162
LCI Industries
LCII
$2.56B
| $3.92M | 0.14% |
36,600
| – | – |
|
163
Landstar System
LSTR
$4.66B
| $3.85M | 0.13% |
33,800
| – | – |
|
164
Delta Air Lines
DAL
$39.5B
| $3.8M | 0.13% |
65,000
-3,000
| -4% | -$175K |
|
165
Neogen
NEOG
$1.25B
| $3.74M | 0.13% |
114,732
+14,600
| +15% | +$476K |
|
166
Ziff Davis
ZD
$1.53B
| $3.68M | 0.13% |
45,195
| – | – |
|
167
TD Synnex
SNX
$12.3B
| $3.67M | 0.13% |
57,000
| – | – |
|
168
L3Harris
LHX
$51.1B
| $3.66M | 0.13% |
18,500
| – | – |
|
169
Electronic Arts
EA
$42B
| $3.66M | 0.13% |
34,000
-10,000
| -23% | -$1.08M |
|
170
Saic
SAIC
$4.98B
| $3.63M | 0.13% |
41,700
| – | – |
|
171
JB Hunt Transport Services
JBHT
$14.1B
| $3.57M | 0.12% |
30,600
-19,100
| -38% | -$2.23M |
|
172
Maximus
MMS
$4.99B
| $3.56M | 0.12% |
47,900
| – | – |
|
173
Home Depot
HD
$410B
| $3.49M | 0.12% |
16,000
| – | – |
|
|
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
| $3.49M | 0.12% |
47,200
+4,500
| +11% | +$333K |
|
175
Mercury Systems
MRCY
$4.07B
| $3.48M | 0.12% |
50,300
| – | – |
|