EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.65%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.68B
AUM Growth
+$2.68B
(+5.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9
Top Buys
| 1 |
Churchill Downs
CHDN
|
$23.7M |
| 2 |
West Pharmaceutical
WST
|
$22M |
| 3 |
HEICO
HEI
|
$16.1M |
| 4 |
W.R. Berkley
WRB
|
$12.2M |
| 5 |
Waste Connections
WCN
|
$10.6M |
Top Sells
| 1 |
S&P Global
SPGI
|
$25.6M |
| 2 |
Intuit
INTU
|
$21.5M |
| 3 |
Accenture
ACN
|
$14.8M |
| 4 |
ServiceNow
NOW
|
$13.5M |
| 5 |
Cadence Design Systems
CDNS
|
$9.85M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 21.71% |
| 3 | Healthcare | 15.27% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$405B
| $2.83M | 0.11% |
9,100
-412
| -4% | -$128K |
|
152
Qualys
QLYS
$4.9B
| $2.8M | 0.1% |
21,700
| – | – |
|
153
Goldman Sachs
GS
$226B
| $2.74M | 0.1% |
8,500
-13,000
| -60% | -$4.19M |
|
154
Interactive Brokers
IBKR
$27.7B
| $2.74M | 0.1% |
33,000
-3,000
| -8% | -$249K |
|
155
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.72M | 0.1% |
12,400
| – | – |
|
156
American Tower
AMT
$95.5B
| $2.72M | 0.1% |
14,000
| – | – |
|
157
Littelfuse
LFUS
$6.44B
| $2.68M | 0.1% |
9,200
| – | – |
|
158
Nike
NKE
$114B
| $2.54M | 0.09% |
23,000
-2,000
| -8% | -$221K |
|
159
Unifirst Corp
UNF
$3.3B
| $2.51M | 0.09% |
16,200
| – | – |
|
160
Franklin Electric
FELE
$4.35B
| $2.5M | 0.09% |
24,343
| – | – |
|
161
Helen of Troy
HELE
$564M
| $2.48M | 0.09% |
23,000
| – | – |
|
162
Constellation Brands
STZ
$28.5B
| $2.46M | 0.09% |
10,000
| – | – |
|
163
Insulet
PODD
$23.9B
| $2.4M | 0.09% |
8,309
-213
| -2% | -$61.4K |
|
164
Generac Holdings
GNRC
$10.9B
| $2.39M | 0.09% |
16,000
| – | – |
|
165
Visteon
VC
$3.38B
| $2.37M | 0.09% |
16,500
| – | – |
|
166
Estee Lauder
EL
$33B
| $2.36M | 0.09% |
12,000
-17,000
| -59% | -$3.34M |
|
167
Micron Technology
MU
$133B
| $2.21M | 0.08% |
35,000
-3,000
| -8% | -$189K |
|
168
Vail Resorts
MTN
$6.09B
| $2.14M | 0.08% |
8,500
-500
| -6% | -$126K |
|
169
iRhythm Technologies
IRTC
$5.46B
| $2.12M | 0.08% |
20,300
| – | – |
|
170
TD Synnex
SNX
$12.2B
| $2.01M | 0.08% |
21,400
| – | – |
|
171
Rush Enterprises Class A
RUSHA
$4.47B
| $1.97M | 0.07% |
32,400
| – | – |
|
172
Getty Images
GETY
$763M
| $1.95M | 0.07% |
+400,000
| New | +$1.95M |
|
173
Guardant Health
GH
$8.41B
| $1.93M | 0.07% |
54,000
-6,000
| -10% | -$215K |
|
174
Lyft
LYFT
$6.73B
| $1.92M | 0.07% |
200,000
-10,000
| -5% | -$95.9K |
|
175
Alarm.com
ALRM
$2.93B
| $1.89M | 0.07% |
36,600
| – | – |
|