EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-16.14%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.42B
AUM Growth
+$2.42B
(-28%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
33
Reduced
89
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Advanced Micro Devices
AMD
|
$9.18M |
| 3 |
Booking.com
BKNG
|
$8.4M |
| 4 |
Cintas
CTAS
|
$8.03M |
| 5 |
Intercontinental Exchange
ICE
|
$7.71M |
Top Sells
| 1 |
Mastercard
MA
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$23.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$21.9M |
| 4 |
Rollins
ROL
|
$18.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.8M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 15.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$102B
| $3.06M | 0.13% |
40,051
+3,998
| +11% | +$305K |
|
|
JBTM
152
JBT Marel Corporation
JBTM
$7.39B
| $3.05M | 0.13% |
27,600
| – | – |
|
153
Home Depot
HD
$405B
| $3.02M | 0.12% |
11,000
-11
| -0.1% | -$3.02K |
|
154
Hilton Worldwide
HLT
$64.9B
| $3.01M | 0.12% |
27,000
| – | – |
|
155
Ziff Davis
ZD
$1.57B
| $2.93M | 0.12% |
39,300
| – | – |
|
156
Planet Fitness
PLNT
$8.79B
| $2.9M | 0.12% |
42,700
+16,000
| +60% | +$1.09M |
|
157
Toro Company
TTC
$8B
| $2.85M | 0.12% |
37,600
-27,300
| -42% | -$2.07M |
|
158
Unifirst Corp
UNF
$3.3B
| $2.79M | 0.12% |
16,200
| – | – |
|
159
Qualys
QLYS
$4.9B
| $2.74M | 0.11% |
21,700
-8,800
| -29% | -$1.11M |
|
160
LCI Industries
LCII
$2.56B
| $2.69M | 0.11% |
24,000
-14,019
| -37% | -$1.57M |
|
161
Insulet
PODD
$23.9B
| $2.62M | 0.11% |
+12,000
| New | +$2.62M |
|
162
Rivian
RIVN
$16.8B
| $2.57M | 0.11% |
+100,000
| New | +$2.57M |
|
163
Texas Roadhouse
TXRH
$11.5B
| $2.53M | 0.1% |
34,600
+14,800
| +75% | +$1.08M |
|
164
Itron
ITRI
$5.62B
| $2.53M | 0.1% |
51,100
-8,900
| -15% | -$440K |
|
165
Kadant
KAI
$3.81B
| $2.46M | 0.1% |
13,500
| – | – |
|
166
Medpace
MEDP
$13.4B
| $2.38M | 0.1% |
15,900
| – | – |
|
167
Selective Insurance
SIGI
$4.76B
| $2.37M | 0.1% |
27,300
| – | – |
|
168
Littelfuse
LFUS
$6.33B
| $2.34M | 0.1% |
9,200
| – | – |
|
169
Constellation Brands
STZ
$26.7B
| $2.33M | 0.1% |
10,000
| – | – |
|
170
Alarm.com
ALRM
$2.93B
| $2.26M | 0.09% |
36,600
| – | – |
|
171
Maximus
MMS
$4.95B
| $2.24M | 0.09% |
35,900
-12,000
| -25% | -$750K |
|
172
Applied Industrial Technologies
AIT
$9.95B
| $2.24M | 0.09% |
23,300
| – | – |
|
173
iRhythm Technologies
IRTC
$5.5B
| $2.19M | 0.09% |
20,300
| – | – |
|
174
Vail Resorts
MTN
$6.09B
| $2.18M | 0.09% |
10,000
| – | – |
|
175
Primerica
PRI
$8.72B
| $2.18M | 0.09% |
18,200
| – | – |
|