EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.85%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.54B
AUM Growth
+$207M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$27.7M |
| 2 |
Idexx Laboratories
IDXX
|
$12.5M |
| 3 |
Cintas
CTAS
|
$8.23M |
| 4 |
IQVIA
IQV
|
$7.36M |
| 5 |
Gartner
IT
|
$5.34M |
Top Sells
| 1 |
Fiserv
FI
|
$24.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Intercontinental Exchange
ICE
|
$11.4M |
| 4 |
Devon Energy
DVN
|
$9.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.09M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unifirst Corp
UNF
$3.3B
| $2.85M | 0.11% |
16,200
| – | – |
|
152
Ecolab
ECL
$77.6B
| $2.83M | 0.11% |
17,100
-41,797
| -71% | -$6.92M |
|
153
Maximus
MMS
$4.97B
| $2.83M | 0.11% |
35,900
| – | – |
|
154
Qualys
QLYS
$4.87B
| $2.82M | 0.11% |
21,700
| – | – |
|
155
Kadant
KAI
$3.85B
| $2.82M | 0.11% |
13,500
| – | – |
|
156
Home Depot
HD
$417B
| $2.81M | 0.11% |
9,512
-488
| -5% | -$144K |
|
157
Healthcare Services Group
HCSG
$1.15B
| $2.76M | 0.11% |
198,800
| – | – |
|
158
Insulet
PODD
$24.5B
| $2.72M | 0.11% |
8,522
-1,478
| -15% | -$471K |
|
159
LCI Industries
LCII
$2.57B
| $2.64M | 0.1% |
24,000
| – | – |
|
160
Enpro
NPO
$4.58B
| $2.63M | 0.1% |
25,300
-1,100
| -4% | -$114K |
|
|
ICPT
161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.62M | 0.1% |
195,000
| – | – |
|
162
Visteon
VC
$3.41B
| $2.59M | 0.1% |
16,500
| – | – |
|
163
Mercury Systems
MRCY
$4.13B
| $2.57M | 0.1% |
50,300
| – | – |
|
164
iRhythm Technologies
IRTC
$5.82B
| $2.52M | 0.1% |
20,300
| – | – |
|
165
Littelfuse
LFUS
$6.51B
| $2.47M | 0.1% |
9,200
| – | – |
|
|
166
Devon Energy
DVN
$22.1B
| $2.43M | 0.1% |
48,000
-182,000
| -79% | -$9.21M |
|
167
Peloton Interactive
PTON
$3.27B
| $2.38M | 0.09% |
210,000
-25,000
| -11% | -$284K |
|
168
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.37M | 0.09% |
+12,400
| New | +$2.37M |
|
169
CONMED
CNMD
$1.7B
| $2.36M | 0.09% |
22,700
| – | – |
|
170
Micron Technology
MU
$147B
| $2.29M | 0.09% |
38,000
-4,000
| -10% | -$241K |
|
171
Franklin Electric
FELE
$4.34B
| $2.29M | 0.09% |
24,343
+2
| +0% | +$188 |
|
172
Constellation Brands
STZ
$26.2B
| $2.26M | 0.09% |
10,000
| – | – |
|
173
Helen of Troy
HELE
$587M
| $2.19M | 0.09% |
23,000
| – | – |
|
174
Federal Signal
FSS
$7.59B
| $2.12M | 0.08% |
+39,100
| New | +$2.12M |
|
175
Vail Resorts
MTN
$5.87B
| $2.1M | 0.08% |
9,000
-1,000
| -10% | -$234K |
|