EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.99%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.7B
AUM Growth
+$63.1M
(+1.7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
Waste Connections
WCN
|
$20M |
| 2 |
IQVIA
IQV
|
$18.6M |
| 3 |
Casey's General Stores
CASY
|
$16.5M |
| 4 |
Adobe
ADBE
|
$12.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$13.7M |
| 2 |
Equity Lifestyle Properties
ELS
|
$11.1M |
| 3 |
ANSS
Ansys
ANSS
|
$8.52M |
| 4 |
Fair Isaac
FICO
|
$6.55M |
| 5 |
NVIDIA
NVDA
|
$6.05M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Industrials | 25.45% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $2.88M | 0.08% |
+25,000
| New | +$2.88M |
|
152
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.8M | 0.08% |
10,000
-1,000
| -9% | -$280K |
|
153
Delta Air Lines
DAL
$39.9B
| $2.75M | 0.07% |
58,000
-6,000
| -9% | -$285K |
|
154
Alarm.com
ALRM
$2.84B
| $2.66M | 0.07% |
41,900
| – | – |
|
155
Walt Disney
DIS
$212B
| $2.48M | 0.07% |
25,000
-17
| -0.1% | -$1.69K |
|
156
Blackstone
BX
$133B
| $2.48M | 0.07% |
20,000
-1,000
| -5% | -$124K |
|
157
TD Synnex
SNX
$12.3B
| $2.47M | 0.07% |
21,400
| – | – |
|
158
Franklin Electric
FELE
$4.34B
| $2.34M | 0.06% |
24,300
-42
| -0.2% | -$4.05K |
|
159
Twilio
TWLO
$16.7B
| $2.27M | 0.06% |
40,000
-84,000
| -68% | -$4.77M |
|
160
GATX Corp
GATX
$5.97B
| $2.22M | 0.06% |
16,800
| – | – |
|
161
Ulta Beauty
ULTA
$23.1B
| $2.12M | 0.06% |
5,500
-300
| -5% | -$116K |
|
162
Rush Enterprises Class A
RUSHA
$4.53B
| $2.03M | 0.06% |
48,600
| – | – |
|
163
Enpro
NPO
$4.58B
| $1.92M | 0.05% |
13,200
| – | – |
|
164
ASGN Inc
ASGN
$2.32B
| $1.77M | 0.05% |
20,100
| – | – |
|
165
Nike
NKE
$109B
| $1.74M | 0.05% |
23,041
-11
| -0% | -$829 |
|
|
RVNC
166
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.29M | 0.03% |
500,000
| – | – |
|
167
Estee Lauder
EL
$32.1B
| $1.28M | 0.03% |
12,000
| – | – |
|
|
MZTI
168
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.06M | 0.03% |
5,600
| – | – |
|
169
Maximus
MMS
$4.97B
| $1.03M | 0.03% |
11,966
| – | – |
|
170
Littelfuse
LFUS
$6.51B
| $767K | 0.02% |
3,000
-6,200
| -67% | -$1.58M |
|
171
AMN Healthcare
AMN
$799M
| – | – |
-26,651
| Closed | -$1.67M |
|
172
CONMED
CNMD
$1.7B
| – | – |
-14,900
| Closed | -$1.19M |
|
|
173
Equity Lifestyle Properties
ELS
$12B
| – | – |
-172,300
| Closed | -$11.1M |
|
174
EnerSys
ENS
$3.89B
| – | – |
-6,044
| Closed | -$571K |
|
175
Fiserv
FI
$73.4B
| – | – |
-32,805
| Closed | -$5.24M |
|