EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-7.54%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.36B
AUM Growth
-$604M
(-15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$23.2M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Coinbase
COIN
|
$13.1M |
| 4 |
Match Group
MTCH
|
$10.7M |
| 5 |
Okta
OKTA
|
$9.06M |
Top Sells
| 1 |
Waste Connections
WCN
|
$35.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Church & Dwight Co
CHD
|
$24.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 5 |
Teledyne Technologies
TDY
|
$17.4M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 15.6% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.45M | 0.04% |
41,000
| – | – |
|
202
GATX Corp
GATX
$5.97B
| $1.42M | 0.04% |
11,500
| – | – |
|
|
LHCG
203
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.04% |
8,100
| – | – |
|
204
Regal Rexnord
RRX
$9.66B
| $1.36M | 0.04% |
9,141
| – | – |
|
205
Enova International
ENVA
$3.01B
| $1.32M | 0.04% |
34,700
| – | – |
|
206
Ball Corp
BALL
$13.9B
| $1.3M | 0.04% |
14,400
-21,892
| -60% | -$1.97M |
|
|
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.22M | 0.04% |
31,000
| – | – |
|
208
LivePerson
LPSN
$89.9M
| $1.15M | 0.03% |
47,100
| – | – |
|
209
PENN Entertainment
PENN
$2.99B
| $1.14M | 0.03% |
26,900
| – | – |
|
210
Medifast
MED
$149M
| $1.1M | 0.03% |
6,414
+2
| +0% | +$341 |
|
211
Select Medical
SEM
$1.62B
| $912K | 0.03% |
70,528
| – | – |
|
212
Signet Jewelers
SIG
$3.85B
| $909K | 0.03% |
12,500
| – | – |
|
|
MZTI
213
The Marzetti Company Common Stock
MZTI
$5.08B
| $835K | 0.02% |
5,600
-6
| -0.1% | -$895 |
|
214
Consensus Cloud Solutions
CCSI
$509M
| $788K | 0.02% |
13,100
| – | – |
|
215
IDEX
IEX
$12.4B
| $575K | 0.02% |
3,000
-14
| -0.5% | -$2.68K |
|
216
Sensient Technologies
SXT
$4.79B
| $571K | 0.02% |
6,800
-15
| -0.2% | -$1.26K |
|
217
Open Text
OTEX
$8.45B
| $509K | 0.02% |
12,000
-23,024
| -66% | -$977K |
|
218
American Water Works
AWK
$28B
| – | – |
-20,800
| Closed | -$3.93M |
|
219
Dollar General
DG
$24.1B
| – | – |
-51,105
| Closed | -$12M |
|
220
eHealth
EHTH
$125M
| – | – |
-24,300
| Closed | -$652K |
|
221
Lennar Class A
LEN
$36.7B
| – | – |
-82,686
| Closed | -$9.3M |
|
222
Progressive
PGR
$143B
| – | – |
-76,200
| Closed | -$7.82M |
|
223
Dave & Buster's
PLAY
$820M
| – | – |
-18,900
| Closed | -$741K |
|
224
Pennant Group
PNTG
$840M
| – | – |
-9,300
| Closed | -$215K |
|
225
Rogers Corp
ROG
$1.43B
| – | – |
-9,300
| Closed | -$2.54M |
|