EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-13.86%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.5B
AUM Growth
+$2.5B
(-14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$24.8M |
| 2 |
Shopify
SHOP
|
$10.9M |
| 3 |
Roper Technologies
ROP
|
$10.6M |
| 4 |
Cintas
CTAS
|
$10.3M |
| 5 |
Accenture
ACN
|
$9.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$16.8M |
| 2 |
Biogen
BIIB
|
$7.42M |
| 3 |
SBA Communications
SBAC
|
$7.21M |
| 4 |
Amazon
AMZN
|
$7.02M |
| 5 |
Chubb
CB
|
$6.35M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProAssurance
PRA
$1.22B
| $1.47M | 0.06% |
58,600
| – | – |
|
202
Alarm.com
ALRM
$2.93B
| $1.42M | 0.06% |
36,600
| – | – |
|
203
Sensient Technologies
SXT
$4.82B
| $1.41M | 0.06% |
32,400
-10,000
| -24% | -$435K |
|
204
CONMED
CNMD
$1.68B
| $1.3M | 0.05% |
22,700
+6,500
| +40% | +$372K |
|
205
Planet Fitness
PLNT
$8.79B
| $1.3M | 0.05% |
26,700
| – | – |
|
|
JBTM
206
JBT Marel Corporation
JBTM
$7.45B
| $1.29M | 0.05% |
17,400
| – | – |
|
|
MIME
207
DELISTED
Mimecast Limited
MIME
| $1.26M | 0.05% |
35,700
+27,000
| +310% | +$953K |
|
|
FSCT
208
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.25M | 0.05% |
39,700
| – | – |
|
209
Rush Enterprises Class A
RUSHA
$4.47B
| $1.23M | 0.05% |
38,600
| – | – |
|
210
Littelfuse
LFUS
$6.44B
| $1.23M | 0.05% |
9,200
| – | – |
|
211
Crocs
CROX
$4.76B
| $1.22M | 0.05% |
71,700
| – | – |
|
212
SiteOne Landscape Supply
SITE
$6.39B
| $1.22M | 0.05% |
16,500
+7,000
| +74% | +$515K |
|
213
Asbury Automotive
ABG
$4.95B
| $1.21M | 0.05% |
21,900
| – | – |
|
|
KAMN
214
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.05% |
29,600
+10,100
| +52% | +$389K |
|
215
Enpro
NPO
$4.57B
| $1.14M | 0.05% |
28,700
-15,900
| -36% | -$629K |
|
|
LHCG
216
DELISTED
LHC Group LLC
LHCG
| $1.14M | 0.05% |
8,100
| – | – |
|
217
CACI
CACI
$10.6B
| $1.12M | 0.04% |
5,300
| – | – |
|
218
Fabrinet
FN
$11.8B
| $1.09M | 0.04% |
+20,000
| New | +$1.09M |
|
219
Applied Industrial Technologies
AIT
$9.95B
| $1.07M | 0.04% |
23,300
| – | – |
|
220
Medpace
MEDP
$13.4B
| $1.02M | 0.04% |
13,900
| – | – |
|
221
Kadant
KAI
$3.81B
| $1.01M | 0.04% |
13,500
-200
| -1% | -$14.9K |
|
222
TriNet
TNET
$3.52B
| $979K | 0.04% |
26,000
| – | – |
|
223
Dycom Industries
DY
$7.31B
| $946K | 0.04% |
36,900
| – | – |
|
224
Tactile Systems Technology
TCMD
$297M
| $944K | 0.04% |
23,500
| – | – |
|
225
Zurn Elkay Water Solutions
ZWS
$7.6B
| $907K | 0.04% |
+40,000
| New | +$907K |
|