EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-13.86%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.5B
AUM Growth
+$2.5B
(-14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$24.8M |
| 2 |
Shopify
SHOP
|
$10.9M |
| 3 |
Roper Technologies
ROP
|
$10.6M |
| 4 |
Cintas
CTAS
|
$10.3M |
| 5 |
Accenture
ACN
|
$9.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$16.8M |
| 2 |
Biogen
BIIB
|
$7.42M |
| 3 |
SBA Communications
SBAC
|
$7.21M |
| 4 |
Amazon
AMZN
|
$7.02M |
| 5 |
Chubb
CB
|
$6.35M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calavo Growers
CVGW
$488M
| $3.42M | 0.14% |
59,200
| – | – |
|
152
Quaker Houghton
KWR
$2.52B
| $3.37M | 0.13% |
26,700
+200
| +0.8% | +$25.3K |
|
153
L3Harris
LHX
$51.9B
| $3.33M | 0.13% |
18,500
| – | – |
|
154
Copart
CPRT
$47.2B
| $3.33M | 0.13% |
48,540
+40
| +0.1% | +$2.74K |
|
155
Helen of Troy
HELE
$564M
| $3.31M | 0.13% |
23,000
| – | – |
|
156
Trade Desk
TTD
$26.7B
| $3.28M | 0.13% |
17,000
| – | – |
|
157
Landstar System
LSTR
$4.59B
| $3.24M | 0.13% |
33,800
| – | – |
|
158
Saic
SAIC
$5.52B
| $3.11M | 0.12% |
41,700
| – | – |
|
159
Broadridge
BR
$29.9B
| $3.06M | 0.12% |
32,300
-13,400
| -29% | -$1.27M |
|
|
EE
160
DELISTED
El Paso Electric Company
EE
| $3.03M | 0.12% |
44,600
| – | – |
|
161
Cavco Industries
CVCO
$4.2B
| $3.02M | 0.12% |
20,800
+500
| +2% | +$72.5K |
|
162
eHealth
EHTH
$118M
| $3M | 0.12% |
21,300
| – | – |
|
163
Diamondback Energy
FANG
$43.1B
| $2.96M | 0.12% |
113,000
-3,000
| -3% | -$78.6K |
|
164
Ziff Davis
ZD
$1.57B
| $2.94M | 0.12% |
39,300
| – | – |
|
|
TECD
165
DELISTED
Tech Data Corp
TECD
| $2.88M | 0.12% |
22,000
| – | – |
|
|
PLAN
166
DELISTED
Anaplan, Inc.
PLAN
| $2.82M | 0.11% |
93,200
| – | – |
|
167
Home Depot
HD
$405B
| $2.81M | 0.11% |
15,037
-963
| -6% | -$180K |
|
168
GoDaddy
GDDY
$20.5B
| $2.8M | 0.11% |
49,000
| – | – |
|
169
Maximus
MMS
$4.95B
| $2.79M | 0.11% |
47,900
| – | – |
|
170
Paycom
PAYC
$12.8B
| $2.71M | 0.11% |
13,400
-11,100
| -45% | -$2.24M |
|
171
The Ensign Group
ENSG
$9.91B
| $2.68M | 0.11% |
71,300
+34,700
| +95% | +$1.31M |
|
172
FMC
FMC
$4.88B
| $2.66M | 0.11% |
32,600
| – | – |
|
173
Vail Resorts
MTN
$6.09B
| $2.66M | 0.11% |
18,014
-23,986
| -57% | -$3.54M |
|
174
Nike
NKE
$114B
| $2.65M | 0.11% |
32,069
+69
| +0.2% | +$5.71K |
|
175
Qualys
QLYS
$4.9B
| $2.65M | 0.11% |
30,500
| – | – |
|