EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.76%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.39B
AUM Growth
+$3.39B
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
260
New
6
Increased
48
Reduced
74
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$18M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Intercontinental Exchange
ICE
|
$13.4M |
| 4 |
RingCentral
RNG
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.9M |
Top Sells
| 1 |
Toro Company
TTC
|
$13.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.7M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.1M |
| 5 |
Mettler-Toledo International
MTD
|
$8.02M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$4.95B
| $3.28M | 0.1% |
47,900
| – | – |
|
177
Saic
SAIC
$5.52B
| $3.27M | 0.1% |
41,700
| – | – |
|
178
Monolithic Power Systems
MPWR
$40B
| $3.23M | 0.1% |
+11,565
| New | +$3.23M |
|
179
Rapid7
RPD
$1.34B
| $3.15M | 0.09% |
51,400
+10,000
| +24% | +$612K |
|
180
L3Harris
LHX
$51.9B
| $3.14M | 0.09% |
18,500
| – | – |
|
181
Crocs
CROX
$4.76B
| $3.06M | 0.09% |
71,700
| – | – |
|
182
PepsiCo
PEP
$204B
| $3.05M | 0.09% |
22,000
-41
| -0.2% | -$5.68K |
|
183
Qualys
QLYS
$4.9B
| $2.99M | 0.09% |
30,500
| – | – |
|
184
Keysight
KEYS
$28.1B
| $2.98M | 0.09% |
30,200
| – | – |
|
185
Wingstop
WING
$9.16B
| $2.98M | 0.09% |
21,800
| – | – |
|
186
Unifirst Corp
UNF
$3.3B
| $2.97M | 0.09% |
15,700
| – | – |
|
187
Estee Lauder
EL
$33B
| $2.84M | 0.08% |
13,000
-10
| -0.1% | -$2.18K |
|
188
Ziff Davis
ZD
$1.57B
| $2.72M | 0.08% |
39,300
-22
| -0.1% | -$1.52K |
|
189
Casey's General Stores
CASY
$18.4B
| $2.33M | 0.07% |
13,100
| – | – |
|
190
Globe Life
GL
$11.3B
| $2.31M | 0.07% |
28,900
| – | – |
|
|
BCPC
191
Balchem Corporation
BCPC
$5.26B
| $2.27M | 0.07% |
23,200
-81
| -0.3% | -$7.91K |
|
192
Lithia Motors
LAD
$8.63B
| $2.17M | 0.06% |
9,500
| – | – |
|
193
PENN Entertainment
PENN
$2.95B
| $2.14M | 0.06% |
29,400
| – | – |
|
194
Asbury Automotive
ABG
$4.95B
| $2.13M | 0.06% |
21,900
| – | – |
|
195
ACI Worldwide
ACIW
$5.09B
| $2.07M | 0.06% |
79,300
| – | – |
|
196
Walker & Dunlop
WD
$2.9B
| $2.06M | 0.06% |
38,900
| – | – |
|
197
Primerica
PRI
$8.72B
| $2.06M | 0.06% |
18,200
| – | – |
|
198
Alarm.com
ALRM
$2.93B
| $2.02M | 0.06% |
36,600
| – | – |
|
199
Progress Software
PRGS
$2B
| $2.02M | 0.06% |
55,000
| – | – |
|
200
SiteOne Landscape Supply
SITE
$6.39B
| $2.01M | 0.06% |
16,500
| – | – |
|