EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.96B
AUM Growth
+$174M
(+4.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
27
Reduced
71
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Roku
ROKU
|
$15.9M |
| 4 |
Snap
SNAP
|
$13.5M |
| 5 |
Citigroup
C
|
$11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$15.2M |
| 2 |
Church & Dwight Co
CHD
|
$14M |
| 3 |
HEICO
HEI
|
$13.4M |
| 4 |
Edwards Lifesciences
EW
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$10.6M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unifirst Corp
UNF
$3.26B
| $3.43M | 0.09% |
16,200
| – | – |
|
177
CONMED
CNMD
$1.67B
| $3.31M | 0.08% |
22,700
| – | – |
|
178
Rush Enterprises Class A
RUSHA
$4.48B
| $3.28M | 0.08% |
86,850
| – | – |
|
179
TD Synnex
SNX
$12.2B
| $3.26M | 0.08% |
28,500
| – | – |
|
180
Fabrinet
FN
$12.7B
| $3.17M | 0.08% |
26,000
+3,000
| +13% | +$365K |
|
181
Kadant
KAI
$3.79B
| $3.08M | 0.08% |
13,500
| – | – |
|
182
Alarm.com
ALRM
$2.81B
| $3.07M | 0.08% |
36,600
| – | – |
|
183
Enpro
NPO
$4.48B
| $2.9M | 0.07% |
26,400
| – | – |
|
184
Littelfuse
LFUS
$6.34B
| $2.9M | 0.07% |
9,200
| – | – |
|
185
Mercury Systems
MRCY
$4.05B
| $2.86M | 0.07% |
50,300
| – | – |
|
186
Lithia Motors
LAD
$8.56B
| $2.83M | 0.07% |
9,500
-6
| -0.1% | -$1.79K |
|
187
Primerica
PRI
$8.76B
| $2.82M | 0.07% |
18,200
| – | – |
|
188
ACI Worldwide
ACIW
$5.01B
| $2.77M | 0.07% |
79,300
| – | – |
|
189
O'Reilly Automotive
ORLY
$88.8B
| $2.68M | 0.07% |
57,000
| – | – |
|
190
Rogers Corp
ROG
$1.41B
| $2.54M | 0.06% |
9,300
| – | – |
|
191
Calavo Growers
CVGW
$488M
| $2.52M | 0.06% |
59,200
| – | – |
|
192
Insperity
NSP
$2.07B
| $2.5M | 0.06% |
21,200
| – | – |
|
193
Planet Fitness
PLNT
$8.61B
| $2.46M | 0.06% |
26,700
| – | – |
|
194
iRhythm Technologies
IRTC
$5.73B
| $2.45M | 0.06% |
20,300
| – | – |
|
195
LendingTree
TREE
$934M
| $2.45M | 0.06% |
19,400
| – | – |
|
196
Applied Industrial Technologies
AIT
$9.96B
| $2.39M | 0.06% |
23,300
| – | – |
|
197
Dycom Industries
DY
$7.26B
| $2.39M | 0.06% |
24,900
-39
| -0.2% | -$3.74K |
|
198
Northrop Grumman
NOC
$83.2B
| $2.32M | 0.06% |
6,000
| – | – |
|
199
RenaissanceRe
RNR
$11.6B
| $2.29M | 0.06% |
13,500
| – | – |
|
200
Selective Insurance
SIGI
$4.89B
| $2.04M | 0.05% |
25,400
+3,000
| +13% | +$241K |
|