EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+11.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.64B
AUM Growth
+$3.64B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
181
New
5
Increased
52
Reduced
63
Closed
6
Top Buys
| 1 |
MSCI
MSCI
|
$34.9M |
| 2 |
CDW
CDW
|
$17M |
| 3 |
IQVIA
IQV
|
$15.9M |
| 4 |
Coinbase
COIN
|
$13.5M |
| 5 |
HEICO
HEI
|
$12.8M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$18.5M |
| 2 |
Aon
AON
|
$17.3M |
| 3 |
S&P Global
SPGI
|
$10.8M |
| 4 |
Cintas
CTAS
|
$6.18M |
| 5 |
TransDigm Group
TDG
|
$4.43M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 14.18% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FIVE9
FIVN
$2.05B
| – | – |
-45,900
| Closed | -$3.61M |
|
177
Healthcare Services Group
HCSG
$1.14B
| – | – |
-31,400
| Closed | -$326K |
|
178
Vail Resorts
MTN
$5.91B
| – | – |
-7,512
| Closed | -$1.6M |
|
179
Insperity
NSP
$2.08B
| – | – |
-33,200
| Closed | -$3.89M |
|
180
Insulet
PODD
$24.2B
| – | – |
-6,809
| Closed | -$1.48M |
|
181
Visteon
VC
$3.35B
| – | – |
-16,500
| Closed | -$2.06M |
|