EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+10.04%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.11B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
173
New
3
Increased
48
Reduced
42
Closed
8
Top Buys
| 1 |
Casey's General Stores
CASY
|
$31.9M |
| 2 |
Comfort Systems
FIX
|
$25.2M |
| 3 |
Waste Connections
WCN
|
$19.3M |
| 4 |
Brown & Brown
BRO
|
$18.2M |
| 5 |
Watsco
WSO
|
$12M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.3M |
| 2 |
NVIDIA
NVDA
|
$13.6M |
| 3 |
Okta
OKTA
|
$11.6M |
| 4 |
Cintas
CTAS
|
$11.1M |
| 5 |
Gartner
IT
|
$7.91M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 27.05% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$12.3B
| $2.57M | 0.06% |
21,400
| – | – |
|
152
Franklin Electric
FELE
$4.35B
| $2.55M | 0.06% |
24,356
+56
| +0.2% | +$5.87K |
|
153
Delta Air Lines
DAL
$39.5B
| $2.44M | 0.06% |
48,000
-10,000
| -17% | -$508K |
|
154
Walt Disney
DIS
$214B
| $2.4M | 0.06% |
25,000
| – | – |
|
155
Merit Medical Systems
MMSI
$5.46B
| $2.27M | 0.06% |
+23,000
| New | +$2.27M |
|
156
GATX Corp
GATX
$6.01B
| $2.23M | 0.05% |
16,800
| – | – |
|
157
Enpro
NPO
$4.53B
| $2.14M | 0.05% |
13,200
| – | – |
|
158
Madrigal Pharmaceuticals
MDGL
$9.61B
| $2.12M | 0.05% |
10,000
| – | – |
|
159
Nike
NKE
$111B
| $2.04M | 0.05% |
23,047
+6
| +0% | +$530 |
|
160
ASGN Inc
ASGN
$2.3B
| $1.87M | 0.05% |
20,100
| – | – |
|
161
Alarm.com
ALRM
$2.85B
| $1.85M | 0.05% |
33,800
-8,100
| -19% | -$443K |
|
162
Ulta Beauty
ULTA
$23.7B
| $1.75M | 0.04% |
4,500
-1,000
| -18% | -$389K |
|
163
Maximus
MMS
$4.99B
| $1.11M | 0.03% |
11,966
| – | – |
|
164
Littelfuse
LFUS
$6.43B
| $796K | 0.02% |
3,000
| – | – |
|
165
Quaker Houghton
KWR
$2.45B
| $354K | 0.01% |
2,100
-20,200
| -91% | -$3.4M |
|
166
Estee Lauder
EL
$31.5B
| – | – |
-12,000
| Closed | -$1.28M |
|
|
MZTI
167
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-5,600
| Closed | -$1.06M |
|
|
168
Okta
OKTA
$15.8B
| – | – |
-124,000
| Closed | -$11.6M |
|
169
Penumbra
PEN
$10.9B
| – | – |
-18,100
| Closed | -$3.26M |
|
170
Twilio
TWLO
$16.3B
| – | – |
-40,000
| Closed | -$2.27M |
|
171
Exxon Mobil
XOM
$479B
| – | – |
-25,000
| Closed | -$2.88M |
|
|
RVNC
172
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-500,000
| Closed | -$1.29M |
|
173
Aon
AON
$80.5B
| – | – |
-18,000
| Closed | -$5.28M |
|