EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.26B
AUM Growth
+$2.26B
(-6.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
207
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Marsh & McLennan
MMC
|
$13.2M |
| 3 |
Motorola Solutions
MSI
|
$12.8M |
| 4 |
IQVIA
IQV
|
$11.4M |
| 5 |
EPAM Systems
EPAM
|
$11.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$12.6M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.1M |
| 5 |
Fidelity National Information Services
FIS
|
$8.98M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 16.31% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.57B
| $2.69M | 0.12% |
39,300
| – | – |
|
152
iRhythm Technologies
IRTC
$5.5B
| $2.54M | 0.11% |
20,300
| – | – |
|
153
Target
TGT
$42B
| $2.53M | 0.11% |
17,018
-4,982
| -23% | -$739K |
|
154
Insulet
PODD
$23.9B
| $2.52M | 0.11% |
11,000
-1,000
| -8% | -$229K |
|
155
Medpace
MEDP
$13.4B
| $2.5M | 0.11% |
15,900
| – | – |
|
156
Planet Fitness
PLNT
$8.79B
| $2.46M | 0.11% |
42,700
| – | – |
|
157
LCI Industries
LCII
$2.56B
| $2.44M | 0.11% |
24,000
| – | – |
|
158
Healthcare Services Group
HCSG
$1.13B
| $2.4M | 0.11% |
198,800
| – | – |
|
159
Applied Industrial Technologies
AIT
$9.95B
| $2.4M | 0.11% |
23,300
| – | – |
|
160
Alarm.com
ALRM
$2.93B
| $2.37M | 0.11% |
36,600
| – | – |
|
|
JBTM
161
JBT Marel Corporation
JBTM
$7.39B
| $2.37M | 0.11% |
27,600
| – | – |
|
162
Constellation Brands
STZ
$26.7B
| $2.3M | 0.1% |
10,000
| – | – |
|
163
Kadant
KAI
$3.81B
| $2.25M | 0.1% |
13,500
| – | – |
|
164
Primerica
PRI
$8.72B
| $2.25M | 0.1% |
18,200
| – | – |
|
165
Enpro
NPO
$4.57B
| $2.24M | 0.1% |
26,400
| – | – |
|
166
Selective Insurance
SIGI
$4.76B
| $2.22M | 0.1% |
27,300
| – | – |
|
167
Helen of Troy
HELE
$564M
| $2.22M | 0.1% |
23,000
| – | – |
|
168
Rapid7
RPD
$1.34B
| $2.21M | 0.1% |
51,400
| – | – |
|
169
Insperity
NSP
$2.08B
| $2.16M | 0.1% |
21,200
| – | – |
|
170
Vail Resorts
MTN
$6.09B
| $2.16M | 0.1% |
10,000
| – | – |
|
171
Maximus
MMS
$4.95B
| $2.08M | 0.09% |
35,900
| – | – |
|
172
Mercury Systems
MRCY
$4.05B
| $2.04M | 0.09% |
50,300
| – | – |
|
173
Littelfuse
LFUS
$6.33B
| $1.83M | 0.08% |
9,200
| – | – |
|
174
CONMED
CNMD
$1.68B
| $1.82M | 0.08% |
22,700
| – | – |
|
175
ASGN Inc
ASGN
$2.38B
| $1.82M | 0.08% |
20,100
+4,200
| +26% | +$379K |
|