EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+16.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.23B
AUM Growth
+$499M
(+18%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
188
New
4
Increased
43
Reduced
59
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$35.5M |
| 2 |
Tyler Technologies
TYL
|
$35.5M |
| 3 |
MSCI
MSCI
|
$18.8M |
| 4 |
Lennox International
LII
|
$14.6M |
| 5 |
Chemed
CHE
|
$14.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 2 |
Teledyne Technologies
TDY
|
$15.9M |
| 3 |
Danaher
DHR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.55M |
| 5 |
Adobe
ADBE
|
$5.97M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Industrials | 23.75% |
| 3 | Healthcare | 13.56% |
| 4 | Financials | 13.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Services Group
HCSG
$1.14B
| $326K | 0.01% |
31,400
-167,400
| -84% | -$1.74M |
|
177
Generac Holdings
GNRC
$10.3B
| – | – |
-16,000
| Closed | -$1.74M |
|
178
American Tower
AMT
$91.8B
| – | – |
-13,000
| Closed | -$2.14M |
|
179
Cooper Companies
COO
$13.2B
| – | – |
-68,800
| Closed | -$5.47M |
|
180
Guardant Health
GH
$7.44B
| – | – |
-54,000
| Closed | -$1.6M |
|
181
iRhythm Technologies
IRTC
$5.75B
| – | – |
-20,300
| Closed | -$1.91M |
|
182
LCI Industries
LCII
$2.51B
| – | – |
-24,000
| Closed | -$2.82M |
|
183
Neogen
NEOG
$1.21B
| – | – |
-220,462
| Closed | -$4.09M |
|
184
Omnicell
OMCL
$1.51B
| – | – |
-56,200
| Closed | -$2.53M |
|
185
Sanmina
SANM
$6.28B
| – | – |
-16,059
| Closed | -$872K |
|
186
Toro Company
TTC
$7.86B
| – | – |
-37,600
| Closed | -$3.12M |
|
187
Unifirst Corp
UNF
$3.28B
| – | – |
-8,500
| Closed | -$1.39M |
|
|
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-54,700
| Closed | -$1.23M |
|