EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.74B
AUM Growth
+$51.9M
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$28.3M |
| 2 |
CDW
CDW
|
$24.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
Roper Technologies
ROP
|
$21.3M |
| 5 |
Waste Connections
WCN
|
$18.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
Teledyne Technologies
TDY
|
$12.7M |
| 3 |
Cadence Design Systems
CDNS
|
$10.8M |
| 4 |
Aon
AON
|
$10.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9.76M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $2.75M | 0.1% |
8,500
| – | – |
|
152
Delta Air Lines
DAL
$39.9B
| $2.7M | 0.1% |
73,000
-3,000
| -4% | -$111K |
|
153
Maximus
MMS
$4.97B
| $2.68M | 0.1% |
35,900
| – | – |
|
154
Helen of Troy
HELE
$587M
| $2.68M | 0.1% |
23,000
| – | – |
|
155
Interactive Brokers
IBKR
$26.8B
| $2.6M | 0.1% |
120,084
-11,916
| -9% | -$258K |
|
156
Omnicell
OMCL
$1.47B
| $2.53M | 0.09% |
56,200
| – | – |
|
157
Constellation Brands
STZ
$26.2B
| $2.51M | 0.09% |
10,000
| – | – |
|
158
Micron Technology
MU
$147B
| $2.38M | 0.09% |
35,000
| – | – |
|
159
CONMED
CNMD
$1.7B
| $2.29M | 0.08% |
22,700
| – | – |
|
160
Visteon
VC
$3.41B
| $2.28M | 0.08% |
16,500
| – | – |
|
161
Littelfuse
LFUS
$6.51B
| $2.28M | 0.08% |
9,200
| – | – |
|
162
Alarm.com
ALRM
$2.84B
| $2.24M | 0.08% |
36,600
| – | – |
|
163
Nike
NKE
$109B
| $2.2M | 0.08% |
23,000
| – | – |
|
164
Walt Disney
DIS
$212B
| $2.19M | 0.08% |
27,000
-47,000
| -64% | -$3.81M |
|
165
Franklin Electric
FELE
$4.34B
| $2.17M | 0.08% |
24,343
| – | – |
|
166
Insight Enterprises
NSIT
$4.02B
| $2.14M | 0.08% |
14,700
+5,600
| +62% | +$815K |
|
167
American Tower
AMT
$92.9B
| $2.14M | 0.08% |
13,000
-1,000
| -7% | -$164K |
|
168
TD Synnex
SNX
$12.3B
| $2.14M | 0.08% |
21,400
| – | – |
|
169
Lyft
LYFT
$6.91B
| $2.11M | 0.08% |
200,000
| – | – |
|
170
Planet Fitness
PLNT
$8.77B
| $2.1M | 0.08% |
42,700
| – | – |
|
171
Healthcare Services Group
HCSG
$1.15B
| $2.07M | 0.08% |
198,800
| – | – |
|
172
Rush Enterprises Class A
RUSHA
$4.53B
| $1.98M | 0.07% |
48,600
| – | – |
|
173
iRhythm Technologies
IRTC
$5.82B
| $1.91M | 0.07% |
20,300
| – | – |
|
174
Vail Resorts
MTN
$5.87B
| $1.89M | 0.07% |
8,509
+9
| +0.1% | +$2K |
|
175
Generac Holdings
GNRC
$10.6B
| $1.74M | 0.06% |
16,000
| – | – |
|