EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+11.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.64B
AUM Growth
+$402M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6
Top Buys
| 1 |
MSCI
MSCI
|
$34.9M |
| 2 |
CDW
CDW
|
$17M |
| 3 |
IQVIA
IQV
|
$15.9M |
| 4 |
Coinbase
COIN
|
$13.5M |
| 5 |
HEICO
HEI
|
$12.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.5M |
| 2 |
Aon
AON
|
$17.3M |
| 3 |
S&P Global
SPGI
|
$10.8M |
| 4 |
Cintas
CTAS
|
$6.18M |
| 5 |
TransDigm Group
TDG
|
$4.43M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $3.06M | 0.08% |
25,017
+17
| +0.1% | +$2.08K |
|
152
Alarm.com
ALRM
$2.84B
| $3.04M | 0.08% |
41,900
+5,300
| +14% | +$384K |
|
153
Ulta Beauty
ULTA
$23.1B
| $3.03M | 0.08% |
5,800
-700
| -11% | -$366K |
|
154
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.94M | 0.08% |
11,000
-2,000
| -15% | -$534K |
|
155
Starbucks
SBUX
$97.1B
| $2.92M | 0.08% |
32,000
| – | – |
|
156
Blackstone
BX
$133B
| $2.76M | 0.08% |
21,000
-15
| -0.1% | -$1.97K |
|
157
AppFolio
APPF
$10.2B
| $2.69M | 0.07% |
+10,902
| New | +$2.69M |
|
158
Planet Fitness
PLNT
$8.77B
| $2.67M | 0.07% |
42,700
| – | – |
|
159
Helen of Troy
HELE
$587M
| $2.65M | 0.07% |
23,000
| – | – |
|
160
Rush Enterprises Class A
RUSHA
$4.53B
| $2.6M | 0.07% |
48,600
| – | – |
|
161
Franklin Electric
FELE
$4.34B
| $2.6M | 0.07% |
24,342
+42
| +0.2% | +$4.49K |
|
|
RVNC
162
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.46M | 0.07% |
500,000
-130,000
| -21% | -$640K |
|
163
TD Synnex
SNX
$12.3B
| $2.42M | 0.07% |
21,400
| – | – |
|
164
GATX Corp
GATX
$5.97B
| $2.25M | 0.06% |
16,800
+5,300
| +46% | +$710K |
|
165
Littelfuse
LFUS
$6.51B
| $2.23M | 0.06% |
9,200
| – | – |
|
166
Enpro
NPO
$4.58B
| $2.23M | 0.06% |
13,200
| – | – |
|
167
Nike
NKE
$109B
| $2.17M | 0.06% |
23,052
| – | – |
|
168
ASGN Inc
ASGN
$2.32B
| $2.11M | 0.06% |
20,100
| – | – |
|
169
Getty Images
GETY
$772M
| $1.91M | 0.05% |
460,000
-110,000
| -19% | -$457K |
|
170
Estee Lauder
EL
$32.1B
| $1.85M | 0.05% |
12,000
| – | – |
|
171
AMN Healthcare
AMN
$799M
| $1.67M | 0.05% |
26,651
-14,000
| -34% | -$875K |
|
172
CONMED
CNMD
$1.7B
| $1.19M | 0.03% |
14,900
-7,800
| -34% | -$625K |
|
|
MZTI
173
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.16M | 0.03% |
5,600
| – | – |
|
174
Maximus
MMS
$4.97B
| $1M | 0.03% |
11,966
| – | – |
|
175
EnerSys
ENS
$3.89B
| $571K | 0.02% |
6,044
-25,190
| -81% | -$2.38M |
|