EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.96B
AUM Growth
+$174M
(+4.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
27
Reduced
71
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Roku
ROKU
|
$15.9M |
| 4 |
Snap
SNAP
|
$13.5M |
| 5 |
Citigroup
C
|
$11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$15.2M |
| 2 |
Church & Dwight Co
CHD
|
$14M |
| 3 |
HEICO
HEI
|
$13.4M |
| 4 |
Edwards Lifesciences
EW
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$10.6M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $5.56M | 0.14% |
13,400
| – | – |
|
152
Home Depot
HD
$408B
| $5.4M | 0.14% |
13,002
-6,998
| -35% | -$2.9M |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $5.27M | 0.13% |
7,900
| – | – |
|
154
Constellation Brands
STZ
$25.8B
| $5.27M | 0.13% |
21,004
-27,996
| -57% | -$7.03M |
|
155
Monro
MNRO
$503M
| $5.26M | 0.13% |
89,900
| – | – |
|
156
Ametek
AME
$42.8B
| $5.15M | 0.13% |
35,000
-23
| -0.1% | -$3.38K |
|
157
Concentrix
CNXC
$3.25B
| $5.09M | 0.13% |
28,500
| – | – |
|
158
Synaptics
SYNA
$2.61B
| $4.91M | 0.12% |
17,012
+12
| +0.1% | +$3.46K |
|
159
Vail Resorts
MTN
$5.87B
| $4.59M | 0.12% |
14,000
-2,009
| -13% | -$659K |
|
160
Ziff Davis
ZD
$1.5B
| $4.36M | 0.11% |
39,300
-5,895
| -13% | -$654K |
|
|
JBTM
161
JBT Marel Corporation
JBTM
$7.41B
| $4.31M | 0.11% |
27,600
| – | – |
|
|
BCPC
162
Balchem Corporation
BCPC
$5.2B
| $4.31M | 0.11% |
25,800
| – | – |
|
163
Qualys
QLYS
$4.85B
| $4.17M | 0.11% |
30,500
| – | – |
|
164
Itron
ITRI
$5.49B
| $4.14M | 0.1% |
60,000
| – | – |
|
165
American Water Works
AWK
$27.5B
| $3.93M | 0.1% |
+20,800
| New | +$3.93M |
|
166
SiteOne Landscape Supply
SITE
$6.48B
| $3.91M | 0.1% |
16,500
| – | – |
|
167
Maximus
MMS
$4.94B
| $3.86M | 0.1% |
47,900
| – | – |
|
168
Asbury Automotive
ABG
$5.01B
| $3.81M | 0.1% |
21,900
| – | – |
|
169
Wingstop
WING
$8.61B
| $3.76M | 0.09% |
21,817
| – | – |
|
|
EVBG
170
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.71M | 0.09% |
54,700
| – | – |
|
171
TriNet
TNET
$3.44B
| $3.67M | 0.09% |
38,100
+4,400
| +13% | +$424K |
|
172
Saic
SAIC
$5.09B
| $3.57M | 0.09% |
41,700
| – | – |
|
173
Healthcare Services Group
HCSG
$1.12B
| $3.54M | 0.09% |
198,800
| – | – |
|
|
174
Ball Corp
BALL
$13.6B
| $3.49M | 0.09% |
36,292
-158,000
| -81% | -$15.2M |
|
175
Medpace
MEDP
$13.4B
| $3.46M | 0.09% |
15,900
+1,500
| +10% | +$326K |
|