EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-13.86%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.5B
AUM Growth
+$2.5B
(-14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$24.8M |
| 2 |
Shopify
SHOP
|
$10.9M |
| 3 |
Roper Technologies
ROP
|
$10.6M |
| 4 |
Cintas
CTAS
|
$10.3M |
| 5 |
Accenture
ACN
|
$9.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$16.8M |
| 2 |
Biogen
BIIB
|
$7.42M |
| 3 |
SBA Communications
SBAC
|
$7.21M |
| 4 |
Amazon
AMZN
|
$7.02M |
| 5 |
Chubb
CB
|
$6.35M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$204B
| $2.65M | 0.11% |
22,026
+26
| +0.1% | +$3.12K |
|
177
McCormick & Company Non-Voting
MKC
$18.9B
| $2.58M | 0.1% |
18,234
-25,266
| -58% | -$3.57M |
|
178
Trex
TREX
$6.61B
| $2.56M | 0.1% |
32,000
| – | – |
|
179
LCI Industries
LCII
$2.56B
| $2.54M | 0.1% |
38,000
+1,400
| +4% | +$93.6K |
|
180
Keysight
KEYS
$28.1B
| $2.53M | 0.1% |
30,200
| – | – |
|
181
Workiva
WK
$4.61B
| $2.47M | 0.1% |
76,400
| – | – |
|
182
Unifirst Corp
UNF
$3.3B
| $2.37M | 0.09% |
+15,700
| New | +$2.37M |
|
|
BCPC
183
Balchem Corporation
BCPC
$5.26B
| $2.29M | 0.09% |
23,200
+600
| +3% | +$59.2K |
|
184
WEX
WEX
$5.87B
| $2.25M | 0.09% |
21,500
-5,000
| -19% | -$523K |
|
|
COUP
185
DELISTED
Coupa Software Incorporated
COUP
| $2.17M | 0.09% |
15,500
| – | – |
|
186
SolarEdge
SEDG
$2.01B
| $2.16M | 0.09% |
26,400
| – | – |
|
187
TD Synnex
SNX
$12.2B
| $2.08M | 0.08% |
28,500
| – | – |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.08% |
28,000
-21,000
| -43% | -$1.47M |
|
189
AZZ Inc
AZZ
$3.39B
| $1.95M | 0.08% |
69,500
| – | – |
|
190
ACI Worldwide
ACIW
$5.09B
| $1.92M | 0.08% |
79,300
| – | – |
|
191
Rapid7
RPD
$1.34B
| $1.79M | 0.07% |
41,400
| – | – |
|
192
Progress Software
PRGS
$2B
| $1.76M | 0.07% |
55,000
| – | – |
|
193
TopBuild
BLD
$11.8B
| $1.75M | 0.07% |
24,400
| – | – |
|
194
Wingstop
WING
$9.16B
| $1.74M | 0.07% |
21,800
| – | – |
|
195
Casey's General Stores
CASY
$18.4B
| $1.74M | 0.07% |
13,100
-16,400
| -56% | -$2.17M |
|
196
Globe Life
GL
$11.3B
| $1.72M | 0.07% |
23,932
+32
| +0.1% | +$2.3K |
|
197
iRhythm Technologies
IRTC
$5.46B
| $1.65M | 0.07% |
20,300
+600
| +3% | +$48.8K |
|
198
Primerica
PRI
$8.72B
| $1.61M | 0.06% |
18,200
| – | – |
|
199
Walker & Dunlop
WD
$2.9B
| $1.57M | 0.06% |
38,900
+5,000
| +15% | +$201K |
|
200
Henry Schein
HSIC
$8.44B
| $1.55M | 0.06% |
30,600
-80,700
| -73% | -$4.08M |
|