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 | |
|---|---|---|---|---|---|---|
276
Yext
YEXT
$1.11B
| – | – | -17,900 | Closed | -$258K |
|
|
TBCH
277
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – | -64,200 | Closed | -$607K |
|
|
LGF.A
278
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -510,500 | Closed | -$5.44M |
|
|
PGTI
279
DELISTED
PGT, Inc.
PGTI
| – | – | -53,400 | Closed | -$796K |
|
|
SJI
280
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | -44,800 | Closed | -$1.48M |
|
|
INST
281
DELISTED
Instructure, Inc.
INST
| – | – | -21,600 | Closed | -$1.04M |
|