EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.05B
AUM Growth
+$4.05B
(-2.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
166
New
3
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$17.9M |
| 2 |
RLI Corp
RLI
|
$16.6M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
Genpact
G
|
$9.07M |
| 5 |
CACI
CACI
|
$8.99M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$23.2M |
| 2 |
Republic Services
RSG
|
$13.8M |
| 3 |
Match Group
MTCH
|
$10.6M |
| 4 |
Lennox International
LII
|
$8.13M |
| 5 |
Apple
AAPL
|
$7.33M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Industrials | 26.16% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.9B
| $2.96M | 0.07% | 13,014 -1,000 | -7% | -$228K |
|
152
Walt Disney
DIS
$213B
| $2.96M | 0.07% | 30,000 +5,000 | +20% | +$494K |
|
153
Lyft
LYFT
$6.73B
| $2.85M | 0.07% | 240,000 -25,000 | -9% | -$297K |
|
154
Qualcomm
QCOM
$173B
| $2.76M | 0.07% | 18,000 -1,000 | -5% | -$154K |
|
155
Qualys
QLYS
$4.9B
| $2.73M | 0.07% | 21,700 | – | – |
|
156
Constellation Brands
STZ
$28.5B
| $2.39M | 0.06% | 13,000 | – | – |
|
157
TD Synnex
SNX
$12.2B
| $2.22M | 0.05% | 21,400 | – | – |
|
158
Enpro
NPO
$4.57B
| $2.14M | 0.05% | 13,200 | – | – |
|
159
PayPal
PYPL
$67.1B
| $2.09M | 0.05% | 32,000 -1,000 | -3% | -$65.3K |
|
160
DexCom
DXCM
$29.5B
| $1.84M | 0.05% | 27,015 -21,985 | -45% | -$1.5M |
|
161
Prestige Consumer Healthcare
PBH
$3.35B
| $1.67M | 0.04% | +19,400 | New | +$1.67M |
|
162
US Physical Therapy
USPH
$1.26B
| $1.38M | 0.03% | 19,100 -6,600 | -26% | -$478K |
|
163
ASGN Inc
ASGN
$2.38B
| $1.27M | 0.03% | 20,100 | – | – |
|
164
Herc Holdings
HRI
$4.35B
| $1.09M | 0.03% | 8,100 | – | – |
|
165
Littelfuse
LFUS
$6.44B
| $590K | 0.01% | 3,000 | – | – |
|
|
166
Match Group
MTCH
$8.98B
| – | – | -325,129 | Closed | -$10.6M |
|