EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-7.54%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.36B
AUM Growth
-$604M
(-15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$23.2M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Coinbase
COIN
|
$13.1M |
| 4 |
Match Group
MTCH
|
$10.7M |
| 5 |
Okta
OKTA
|
$9.06M |
Top Sells
| 1 |
Waste Connections
WCN
|
$35.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Church & Dwight Co
CHD
|
$24.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 5 |
Teledyne Technologies
TDY
|
$17.4M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 15.6% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kadant
KAI
$3.85B
| $2.62M | 0.08% |
13,500
| – | – |
|
177
Vail Resorts
MTN
$5.87B
| $2.6M | 0.08% |
10,000
-4,000
| -29% | -$1.04M |
|
178
O'Reilly Automotive
ORLY
$89B
| $2.6M | 0.08% |
57,000
| – | – |
|
179
Medpace
MEDP
$13.7B
| $2.6M | 0.08% |
15,900
| – | – |
|
180
Enpro
NPO
$4.58B
| $2.58M | 0.08% |
26,400
| – | – |
|
181
Wingstop
WING
$8.65B
| $2.56M | 0.08% |
21,817
| – | – |
|
182
ACI Worldwide
ACIW
$5.19B
| $2.5M | 0.07% |
79,300
| – | – |
|
183
Primerica
PRI
$8.85B
| $2.49M | 0.07% |
18,200
| – | – |
|
184
Selective Insurance
SIGI
$4.86B
| $2.44M | 0.07% |
27,300
+1,900
| +7% | +$170K |
|
185
Alarm.com
ALRM
$2.84B
| $2.43M | 0.07% |
36,600
| – | – |
|
186
Applied Industrial Technologies
AIT
$10B
| $2.39M | 0.07% |
23,300
| – | – |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.39M | 0.07% |
54,700
| – | – |
|
188
Dycom Industries
DY
$7.19B
| $2.37M | 0.07% |
24,900
| – | – |
|
189
LendingTree
TREE
$978M
| $2.32M | 0.07% |
19,400
| – | – |
|
190
Constellation Brands
STZ
$26.2B
| $2.3M | 0.07% |
10,000
-11,004
| -52% | -$2.53M |
|
191
Littelfuse
LFUS
$6.51B
| $2.3M | 0.07% |
9,200
| – | – |
|
192
Planet Fitness
PLNT
$8.77B
| $2.26M | 0.07% |
26,700
| – | – |
|
193
Calavo Growers
CVGW
$485M
| $2.16M | 0.06% |
59,200
| – | – |
|
194
RenaissanceRe
RNR
$11.3B
| $2.14M | 0.06% |
13,500
| – | – |
|
195
Insperity
NSP
$2.03B
| $2.13M | 0.06% |
21,200
| – | – |
|
196
UnitedHealth
UNH
$286B
| $2.04M | 0.06% |
4,000
-13,803
| -78% | -$7.04M |
|
197
Visteon
VC
$3.41B
| $1.8M | 0.05% |
16,500
| – | – |
|
198
ASGN Inc
ASGN
$2.32B
| $1.76M | 0.05% |
15,100
+300
| +2% | +$35K |
|
199
Texas Roadhouse
TXRH
$11.2B
| $1.66M | 0.05% |
19,800
| – | – |
|
200
CACI
CACI
$10.4B
| $1.6M | 0.05% |
5,300
| – | – |
|