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 | |
|---|---|---|---|---|---|---|
251
Hilton Grand Vacations
HGV
$4.24B
| $282K | 0.01% |
17,900
| – | – |
|
252
Pennant Group
PNTG
$830M
| $259K | 0.01% |
18,300
| – | – |
|
253
Dave & Buster's
PLAY
$888M
| $247K | 0.01% |
18,900
| – | – |
|
|
AGS
254
DELISTED
PlayAGS
AGS
| – | – |
-30,300
| Closed | -$368K |
|
255
Air Products & Chemicals
APD
$65.5B
| – | – |
-7,000
| Closed | -$1.65M |
|
256
Avanos Medical
AVNS
$554M
| – | – |
-17,500
| Closed | -$590K |
|
257
B&G Foods
BGS
$361M
| – | – |
-10,500
| Closed | -$188K |
|
|
258
Biogen
BIIB
$19.4B
| – | – |
-25,000
| Closed | -$7.42M |
|
259
Booking.com
BKNG
$181B
| – | – |
-2,200
| Closed | -$4.52M |
|
|
260
Chubb
CB
$110B
| – | – |
-40,800
| Closed | -$6.35M |
|
261
Crown Holdings
CCK
$11.6B
| – | – |
-22,500
| Closed | -$1.63M |
|
262
Comcast
CMCSA
$125B
| – | – |
-68,000
| Closed | -$3.06M |
|
|
263
Canadian National Railway
CNI
$60.4B
| – | – |
-185,300
| Closed | -$16.8M |
|
264
Delta Air Lines
DAL
$40.3B
| – | – |
-65,000
| Closed | -$3.8M |
|
265
Electronic Arts
EA
$43B
| – | – |
-34,000
| Closed | -$3.66M |
|
266
Hormel Foods
HRL
$14B
| – | – |
-43,600
| Closed | -$1.97M |
|
267
Lincoln Electric
LECO
$13.4B
| – | – |
-9,800
| Closed | -$948K |
|
268
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-2,400
| Closed | -$910K |
|
269
Ingevity
NGVT
$2.13B
| – | – |
-15,100
| Closed | -$1.32M |
|
270
Palo Alto Networks
PANW
$127B
| – | – |
-12,700
| Closed | -$2.94M |
|
271
Insulet
PODD
$23.9B
| – | – |
-12,200
| Closed | -$2.09M |
|
272
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-54,500
| Closed | -$5.79M |
|
273
Spirit AeroSystems
SPR
$4.88B
| – | – |
-6,000
| Closed | -$437K |
|
274
Veeva Systems
VEEV
$44B
| – | – |
-7,400
| Closed | -$1.04M |
|
275
Valmont Industries
VMI
$7.25B
| – | – |
-12,400
| Closed | -$1.86M |
|