EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-16.14%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.42B
AUM Growth
+$2.42B
(-28%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
33
Reduced
89
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Advanced Micro Devices
AMD
|
$9.18M |
| 3 |
Booking.com
BKNG
|
$8.4M |
| 4 |
Cintas
CTAS
|
$8.03M |
| 5 |
Intercontinental Exchange
ICE
|
$7.71M |
Top Sells
| 1 |
Mastercard
MA
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$23.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$21.9M |
| 4 |
Rollins
ROL
|
$18.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.8M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 15.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CONMED
CNMD
$1.63B
| $2.17M | 0.09% |
22,700
| – | – |
|
177
Enpro
NPO
$4.49B
| $2.16M | 0.09% |
26,400
| – | – |
|
178
Concentrix
CNXC
$3.23B
| $2.13M | 0.09% |
15,700
-12,800
| -45% | -$1.74M |
|
179
Fabrinet
FN
$12.1B
| $2.13M | 0.09% |
26,200
| – | – |
|
180
Insperity
NSP
$2.08B
| $2.12M | 0.09% |
21,200
| – | – |
|
181
Calavo Growers
CVGW
$487M
| $2.03M | 0.08% |
48,700
-10,500
| -18% | -$438K |
|
182
SiteOne Landscape Supply
SITE
$6.38B
| $1.96M | 0.08% |
16,500
| – | – |
|
183
TD Synnex
SNX
$12.1B
| $1.95M | 0.08% |
21,400
-7,100
| -25% | -$647K |
|
184
RingCentral
RNG
$2.71B
| $1.83M | 0.08% |
35,004
-15,996
| -31% | -$836K |
|
185
Visteon
VC
$3.39B
| $1.71M | 0.07% |
16,500
| – | – |
|
186
Rush Enterprises Class A
RUSHA
$4.46B
| $1.66M | 0.07% |
34,400
-23,500
| -41% | -$1.13M |
|
187
Wingstop
WING
$8.88B
| $1.63M | 0.07% |
21,817
| – | – |
|
|
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.53M | 0.06% |
54,700
| – | – |
|
189
CACI
CACI
$10.4B
| $1.49M | 0.06% |
5,300
| – | – |
|
190
Dycom Industries
DY
$7.21B
| $1.49M | 0.06% |
16,000
-8,900
| -36% | -$828K |
|
191
ASGN Inc
ASGN
$2.32B
| $1.44M | 0.06% |
15,900
+800
| +5% | +$72.2K |
|
|
AJRD
192
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.26M | 0.05% |
31,000
| – | – |
|
193
Medifast
MED
$153M
| $1.23M | 0.05% |
6,813
+399
| +6% | +$72K |
|
194
Zurn Elkay Water Solutions
ZWS
$7.53B
| $1.12M | 0.05% |
41,000
| – | – |
|
195
GATX Corp
GATX
$5.98B
| $1.08M | 0.04% |
11,500
| – | – |
|
196
Regal Rexnord
RRX
$9.48B
| $1.04M | 0.04% |
9,161
+20
| +0.2% | +$2.27K |
|
|
MZTI
197
The Marzetti Company Common Stock
MZTI
$4.98B
| $721K | 0.03% |
5,600
| – | – |
|
198
Signet Jewelers
SIG
$3.66B
| $668K | 0.03% |
12,500
| – | – |
|
199
LivePerson
LPSN
$88.9M
| $666K | 0.03% |
47,100
| – | – |
|
200
Sensient Technologies
SXT
$4.79B
| $548K | 0.02% |
6,800
| – | – |
|