EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.74B
AUM Growth
+$51.9M
(+1.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
189
New
3
Increased
56
Reduced
42
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$28.3M |
| 2 |
CDW
CDW
|
$24.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
Roper Technologies
ROP
|
$21.3M |
| 5 |
Waste Connections
WCN
|
$18.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$17.6M |
| 2 |
Teledyne Technologies
TDY
|
$12.7M |
| 3 |
Cadence Design Systems
CDNS
|
$10.8M |
| 4 |
Aon
AON
|
$10.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$9.76M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32B
| $1.73M | 0.06% |
12,000
| – | – |
|
177
ASGN Inc
ASGN
$2.3B
| $1.64M | 0.06% |
20,100
| – | – |
|
178
Guardant Health
GH
$7.49B
| $1.6M | 0.06% |
54,000
| – | – |
|
179
Unifirst Corp
UNF
$3.28B
| $1.39M | 0.05% |
8,500
-7,700
| -48% | -$1.26M |
|
180
Insulet
PODD
$24.5B
| $1.32M | 0.05% |
8,300
-9
| -0.1% | -$1.44K |
|
181
GATX Corp
GATX
$5.96B
| $1.25M | 0.05% |
11,500
| – | – |
|
|
EVBG
182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.23M | 0.04% |
54,700
| – | – |
|
|
MZTI
183
The Marzetti Company Common Stock
MZTI
$5.01B
| $924K | 0.03% |
5,600
| – | – |
|
184
Sanmina
SANM
$6.34B
| $872K | 0.03% |
16,059
| – | – |
|
185
Concentrix
CNXC
$3.26B
| – | – |
-15,700
| Closed | -$1.27M |
|
186
Fortinet
FTNT
$58.4B
| – | – |
-60,111
| Closed | -$4.54M |
|
187
Home Depot
HD
$409B
| – | – |
-9,100
| Closed | -$2.83M |
|
188
Mercury Systems
MRCY
$4.01B
| – | – |
-33,200
| Closed | -$1.15M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| – | – |
-92,000
| Closed | -$9.76M |
|