EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-0.94%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.15B
AUM Growth
+$43.5M
(+1.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
169
New
4
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
CACI
CACI
|
$31.9M |
| 2 |
Brown & Brown
BRO
|
$26M |
| 3 |
Republic Services
RSG
|
$23.1M |
| 4 |
Gartner
IT
|
$19.2M |
| 5 |
Lennox International
LII
|
$16.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.8M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$14.9M |
| 3 |
Mastercard
MA
|
$12.6M |
| 4 |
Fair Isaac
FICO
|
$8.56M |
| 5 |
W.R. Berkley
WRB
|
$8.45M |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 26.35% |
| 3 | Financials | 14.5% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $2.92M | 0.07% |
19,000
-1,000
| -5% | -$154K |
|
152
Delta Air Lines
DAL
$39.9B
| $2.9M | 0.07% |
48,000
| – | – |
|
153
Constellation Brands
STZ
$25.7B
| $2.87M | 0.07% |
13,000
| – | – |
|
154
PayPal
PYPL
$65.3B
| $2.82M | 0.07% |
33,000
| – | – |
|
155
Walt Disney
DIS
$214B
| $2.78M | 0.07% |
25,000
| – | – |
|
156
Alibaba
BABA
$313B
| $2.54M | 0.06% |
30,000
| – | – |
|
157
TD Synnex
SNX
$12.2B
| $2.51M | 0.06% |
21,400
| – | – |
|
158
Franklin Electric
FELE
$4.32B
| $2.37M | 0.06% |
24,344
-12
| -0% | -$1.17K |
|
159
US Physical Therapy
USPH
$1.28B
| $2.28M | 0.05% |
25,700
-18,000
| -41% | -$1.6M |
|
160
Enpro
NPO
$4.49B
| $2.28M | 0.05% |
13,200
| – | – |
|
161
ASGN Inc
ASGN
$2.3B
| $1.68M | 0.04% |
20,100
| – | – |
|
162
Herc Holdings
HRI
$4.23B
| $1.53M | 0.04% |
+8,100
| New | +$1.53M |
|
163
Littelfuse
LFUS
$6.38B
| $707K | 0.02% |
3,000
| – | – |
|
164
Alarm.com
ALRM
$2.84B
| – | – |
-33,800
| Closed | -$1.85M |
|
165
Quaker Houghton
KWR
$2.42B
| – | – |
-2,100
| Closed | -$354K |
|
166
Maximus
MMS
$4.96B
| – | – |
-11,966
| Closed | -$1.11M |
|
167
Nike
NKE
$111B
| – | – |
-23,047
| Closed | -$2.04M |
|
168
Ulta Beauty
ULTA
$23.6B
| – | – |
-4,500
| Closed | -$1.75M |
|
|
169
Union Pacific
UNP
$132B
| – | – |
-133,100
| Closed | -$32.8M |
|