EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+16.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.23B
AUM Growth
+$499M
(+18%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
188
New
4
Increased
43
Reduced
59
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$35.5M |
| 2 |
Tyler Technologies
TYL
|
$35.5M |
| 3 |
MSCI
MSCI
|
$18.8M |
| 4 |
Lennox International
LII
|
$14.6M |
| 5 |
Chemed
CHE
|
$14.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 2 |
Teledyne Technologies
TDY
|
$15.9M |
| 3 |
Danaher
DHR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.55M |
| 5 |
Adobe
ADBE
|
$5.97M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Getty Images
GETY
$772M
| $2.99M | 0.09% |
570,000
+20,000
| +4% | +$105K |
|
152
Micron Technology
MU
$147B
| $2.82M | 0.09% |
33,000
-2,000
| -6% | -$171K |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.79M | 0.09% |
12,400
| – | – |
|
154
Helen of Troy
HELE
$587M
| $2.78M | 0.09% |
23,000
| – | – |
|
155
Blackstone
BX
$133B
| $2.75M | 0.09% |
21,015
-33,985
| -62% | -$4.45M |
|
156
Lyft
LYFT
$6.91B
| $2.7M | 0.08% |
180,000
-20,000
| -10% | -$300K |
|
157
Delta Air Lines
DAL
$39.9B
| $2.58M | 0.08% |
64,054
-8,946
| -12% | -$360K |
|
158
Nike
NKE
$109B
| $2.5M | 0.08% |
23,052
+52
| +0.2% | +$5.65K |
|
159
Interactive Brokers
IBKR
$26.8B
| $2.49M | 0.08% |
120,000
-84
| -0.1% | -$1.74K |
|
160
CONMED
CNMD
$1.7B
| $2.49M | 0.08% |
22,700
| – | – |
|
161
Littelfuse
LFUS
$6.51B
| $2.46M | 0.08% |
9,200
| – | – |
|
162
Rush Enterprises Class A
RUSHA
$4.53B
| $2.44M | 0.08% |
48,600
| – | – |
|
163
Alarm.com
ALRM
$2.84B
| $2.37M | 0.07% |
36,600
| – | – |
|
164
Franklin Electric
FELE
$4.34B
| $2.35M | 0.07% |
24,300
-43
| -0.2% | -$4.16K |
|
165
TD Synnex
SNX
$12.3B
| $2.3M | 0.07% |
21,400
| – | – |
|
166
Walt Disney
DIS
$212B
| $2.26M | 0.07% |
25,000
-2,000
| -7% | -$181K |
|
167
Enpro
NPO
$4.58B
| $2.07M | 0.06% |
13,200
-12,100
| -48% | -$1.9M |
|
168
Visteon
VC
$3.41B
| $2.06M | 0.06% |
16,500
| – | – |
|
169
ASGN Inc
ASGN
$2.32B
| $1.93M | 0.06% |
20,100
| – | – |
|
170
Estee Lauder
EL
$32.1B
| $1.76M | 0.05% |
12,000
| – | – |
|
171
Vail Resorts
MTN
$5.87B
| $1.6M | 0.05% |
7,512
-997
| -12% | -$213K |
|
172
Insulet
PODD
$24.5B
| $1.48M | 0.05% |
6,809
-1,491
| -18% | -$324K |
|
173
GATX Corp
GATX
$5.97B
| $1.38M | 0.04% |
11,500
| – | – |
|
174
Maximus
MMS
$4.97B
| $1M | 0.03% |
11,966
-23,934
| -67% | -$2.01M |
|
|
MZTI
175
The Marzetti Company Common Stock
MZTI
$5.08B
| $932K | 0.03% |
5,600
| – | – |
|