EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.99%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.7B
AUM Growth
+$63.1M
(+1.7%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
180
New
5
Increased
36
Reduced
66
Closed
10
Top Buys
| 1 |
Waste Connections
WCN
|
$20M |
| 2 |
IQVIA
IQV
|
$18.6M |
| 3 |
Casey's General Stores
CASY
|
$16.5M |
| 4 |
Adobe
ADBE
|
$12.8M |
| 5 |
Monolithic Power Systems
MPWR
|
$12.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$13.7M |
| 2 |
Equity Lifestyle Properties
ELS
|
$11.1M |
| 3 |
ANSS
Ansys
ANSS
|
$8.52M |
| 4 |
Fair Isaac
FICO
|
$6.55M |
| 5 |
NVIDIA
NVDA
|
$6.05M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Industrials | 25.45% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Getty Images
GETY
$722M
| – | – |
-460,000
| Closed | -$1.91M |
|
177
Helen of Troy
HELE
$580M
| – | – |
-23,000
| Closed | -$2.65M |
|
178
Planet Fitness
PLNT
$8.67B
| – | – |
-42,700
| Closed | -$2.67M |
|
179
Starbucks
SBUX
$98.8B
| – | – |
-32,000
| Closed | -$2.92M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-13,500
| Closed | -$3.54M |
|