EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.65%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.68B
AUM Growth
+$2.68B
(+5.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9
Top Buys
| 1 |
Churchill Downs
CHDN
|
$23.7M |
| 2 |
West Pharmaceutical
WST
|
$22M |
| 3 |
HEICO
HEI
|
$16.1M |
| 4 |
W.R. Berkley
WRB
|
$12.2M |
| 5 |
Waste Connections
WCN
|
$10.6M |
Top Sells
| 1 |
S&P Global
SPGI
|
$25.6M |
| 2 |
Intuit
INTU
|
$21.5M |
| 3 |
Accenture
ACN
|
$14.8M |
| 4 |
ServiceNow
NOW
|
$13.5M |
| 5 |
Cadence Design Systems
CDNS
|
$9.85M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 21.71% |
| 3 | Healthcare | 15.27% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Badger Meter
BMI
$5.39B
| $1.87M | 0.07% |
+12,700
| New | +$1.87M |
|
177
CACI
CACI
$10.6B
| $1.81M | 0.07% |
5,300
| – | – |
|
178
American States Water
AWR
$2.87B
| $1.74M | 0.06% |
20,000
+12,300
| +160% | +$1.07M |
|
179
ASGN Inc
ASGN
$2.38B
| $1.52M | 0.06% |
20,100
| – | – |
|
180
GATX Corp
GATX
$6B
| $1.48M | 0.06% |
11,500
| – | – |
|
|
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.47M | 0.05% |
54,700
| – | – |
|
182
Insight Enterprises
NSIT
$4.1B
| $1.33M | 0.05% |
9,100
| – | – |
|
183
Concentrix
CNXC
$3.33B
| $1.27M | 0.05% |
15,700
| – | – |
|
184
Mercury Systems
MRCY
$4.05B
| $1.15M | 0.04% |
33,200
-17,100
| -34% | -$591K |
|
|
MZTI
185
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.13M | 0.04% |
5,600
| – | – |
|
186
Sanmina
SANM
$6.26B
| $968K | 0.04% |
16,059
+7
| +0% | +$422 |
|
187
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-13,600
| Closed | -$6.51M |
|
188
Charles River Laboratories
CRL
$8.04B
| – | – |
-17,000
| Closed | -$3.43M |
|
189
Devon Energy
DVN
$22.9B
| – | – |
-48,000
| Closed | -$2.43M |
|
190
Medifast
MED
$154M
| – | – |
-3,400
| Closed | -$352K |
|
191
Monro
MNRO
$497M
| – | – |
-6,700
| Closed | -$331K |
|
192
Peloton Interactive
PTON
$3.1B
| – | – |
-210,000
| Closed | -$2.38M |
|
193
Rapid7
RPD
$1.34B
| – | – |
-12,000
| Closed | -$551K |
|
194
Ziff Davis
ZD
$1.57B
| – | – |
-39,300
| Closed | -$3.07M |
|
|
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-195,000
| Closed | -$2.62M |
|