EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.85%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.54B
AUM Growth
+$207M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$27.7M |
| 2 |
Idexx Laboratories
IDXX
|
$12.5M |
| 3 |
Cintas
CTAS
|
$8.23M |
| 4 |
IQVIA
IQV
|
$7.36M |
| 5 |
Gartner
IT
|
$5.34M |
Top Sells
| 1 |
Fiserv
FI
|
$24.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Intercontinental Exchange
ICE
|
$11.4M |
| 4 |
Devon Energy
DVN
|
$9.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.09M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.3B
| $2.07M | 0.08% |
21,400
| – | – |
|
177
Lyft
LYFT
$6.97B
| $1.95M | 0.08% |
210,000
+30,000
| +17% | +$278K |
|
178
Concentrix
CNXC
$3.31B
| $1.91M | 0.08% |
15,700
| – | – |
|
|
EVBG
179
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.9M | 0.07% |
54,700
| – | – |
|
180
Alarm.com
ALRM
$2.85B
| $1.84M | 0.07% |
36,600
| – | – |
|
181
Rush Enterprises Class A
RUSHA
$4.56B
| $1.77M | 0.07% |
48,600
| – | – |
|
182
Generac Holdings
GNRC
$10.5B
| $1.73M | 0.07% |
16,000
-4,000
| -20% | -$432K |
|
183
ASGN Inc
ASGN
$2.3B
| $1.66M | 0.07% |
20,100
| – | – |
|
184
CACI
CACI
$10.1B
| $1.57M | 0.06% |
5,300
| – | – |
|
185
Guardant Health
GH
$7.65B
| $1.41M | 0.06% |
60,000
-15,000
| -20% | -$352K |
|
186
Insight Enterprises
NSIT
$3.98B
| $1.3M | 0.05% |
9,100
| – | – |
|
187
GATX Corp
GATX
$6.01B
| $1.27M | 0.05% |
11,500
| – | – |
|
|
MZTI
188
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.14M | 0.04% |
5,600
| – | – |
|
189
Sanmina
SANM
$6.39B
| $979K | 0.04% |
16,052
+52
| +0.3% | +$3.17K |
|
190
American States Water
AWR
$2.86B
| $684K | 0.03% |
7,700
+1,800
| +31% | +$160K |
|
191
Rapid7
RPD
$1.28B
| $551K | 0.02% |
12,000
-39,400
| -77% | -$1.81M |
|
192
Medifast
MED
$152M
| $352K | 0.01% |
3,400
-3,400
| -50% | -$352K |
|
193
Monro
MNRO
$515M
| $331K | 0.01% |
6,700
-19,700
| -75% | -$974K |
|
194
Citigroup
C
$179B
| – | – |
-58,000
| Closed | -$2.62M |
|
195
Coinbase
COIN
$78.8B
| – | – |
-74,000
| Closed | -$2.62M |
|
196
Calavo Growers
CVGW
$486M
| – | – |
-37,500
| Closed | -$1.1M |
|
197
Dycom Industries
DY
$7.35B
| – | – |
-11,000
| Closed | -$1.03M |
|
|
198
NextEra Energy, Inc.
NEE
$146B
| – | – |
-108,776
| Closed | -$9.09M |
|
|
JBTM
199
JBT Marel Corporation
JBTM
$7.36B
| – | – |
-10,500
| Closed | -$959K |
|