EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.26B
AUM Growth
+$2.26B
(-6.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
207
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Marsh & McLennan
MMC
|
$13.2M |
| 3 |
Motorola Solutions
MSI
|
$12.8M |
| 4 |
IQVIA
IQV
|
$11.4M |
| 5 |
EPAM Systems
EPAM
|
$11.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$12.6M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.1M |
| 5 |
Fidelity National Information Services
FIS
|
$8.98M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 16.31% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itron
ITRI
$5.57B
| $1.82M | 0.08% |
43,100
-8,000
| -16% | -$337K |
|
177
Concentrix
CNXC
$3.23B
| $1.75M | 0.08% |
15,700
| – | – |
|
178
Visteon
VC
$3.39B
| $1.75M | 0.08% |
16,500
| – | – |
|
179
TD Synnex
SNX
$12.1B
| $1.74M | 0.08% |
21,400
| – | – |
|
180
SiteOne Landscape Supply
SITE
$6.38B
| $1.72M | 0.08% |
16,500
| – | – |
|
|
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.69M | 0.07% |
54,700
| – | – |
|
182
Franklin Electric
FELE
$4.29B
| $1.65M | 0.07% |
+20,141
| New | +$1.65M |
|
183
Calavo Growers
CVGW
$487M
| $1.55M | 0.07% |
48,700
| – | – |
|
184
Dycom Industries
DY
$7.21B
| $1.53M | 0.07% |
16,032
+32
| +0.2% | +$3.06K |
|
185
Rush Enterprises Class A
RUSHA
$4.46B
| $1.42M | 0.06% |
32,400
-2,000
| -6% | -$87.7K |
|
186
CACI
CACI
$10.4B
| $1.38M | 0.06% |
5,300
| – | – |
|
187
Regal Rexnord
RRX
$9.48B
| $1.29M | 0.06% |
9,185
+24
| +0.3% | +$3.37K |
|
|
AJRD
188
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.24M | 0.05% |
31,000
| – | – |
|
189
Zurn Elkay Water Solutions
ZWS
$7.53B
| $1.01M | 0.04% |
41,000
| – | – |
|
190
GATX Corp
GATX
$5.97B
| $979K | 0.04% |
11,500
| – | – |
|
|
MZTI
191
The Marzetti Company Common Stock
MZTI
$4.98B
| $842K | 0.04% |
5,600
| – | – |
|
192
Insight Enterprises
NSIT
$3.98B
| $750K | 0.03% |
+9,100
| New | +$750K |
|
193
Medifast
MED
$153M
| $737K | 0.03% |
6,800
-13
| -0.2% | -$1.41K |
|
194
Signet Jewelers
SIG
$3.66B
| $715K | 0.03% |
12,500
| – | – |
|
195
Comfort Systems
FIX
$24.8B
| $565K | 0.03% |
+5,800
| New | +$565K |
|
196
Sensient Technologies
SXT
$4.79B
| $472K | 0.02% |
6,800
| – | – |
|
197
American States Water
AWR
$2.83B
| $460K | 0.02% |
+5,900
| New | +$460K |
|
198
LivePerson
LPSN
$88.9M
| $142K | 0.01% |
15,100
-32,000
| -68% | -$301K |
|
199
ACI Worldwide
ACIW
$5.04B
| – | – |
-10,300
| Closed | -$267K |
|
200
ICU Medical
ICUI
$3.09B
| – | – |
-21,300
| Closed | -$3.5M |
|