EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$2.71B
(+1.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
98
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.76M |
| 3 |
Amphenol
APH
|
$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.42M |
| 5 |
HDFC Bank
HDB
|
$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $26.3M | 0.97% |
162,100
+39,000
| +32% | +$6.32M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $25.8M | 0.95% |
145,000
+6,000
| +4% | +$1.07M |
|
28
J&J Snack Foods
JJSF
$2.12B
| $25.4M | 0.94% |
132,500
+8,800
| +7% | +$1.69M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.4M | 0.9% |
400,000
-18,000
| -4% | -$1.1M |
|
|
30
Cadence Design Systems
CDNS
$94.6B
| $23.8M | 0.88% |
360,600
+136,200
| +61% | +$9M |
|
31
Lennox International
LII
$19.1B
| $23.8M | 0.88% |
97,800
+4,700
| +5% | +$1.14M |
|
32
Visa
V
$681B
| $23.7M | 0.88% |
138,000
-34,000
| -20% | -$5.85M |
|
33
Arch Capital
ACGL
$34.7B
| $23.7M | 0.88% |
565,400
+83,700
| +17% | +$3.51M |
|
34
American Tower
AMT
$91.9B
| $22.4M | 0.83% |
101,400
| – | – |
|
35
AptarGroup
ATR
$8.91B
| $22.4M | 0.83% |
189,200
+14,000
| +8% | +$1.66M |
|
36
Pool Corp
POOL
$11.4B
| $22.3M | 0.82% |
110,800
+18,500
| +20% | +$3.73M |
|
37
Costco
COST
$421B
| $22.3M | 0.82% |
77,400
+4,400
| +6% | +$1.27M |
|
|
38
Automatic Data Processing
ADP
$121B
| $21.4M | 0.79% |
132,800
+76,900
| +138% | +$12.4M |
|
39
Fair Isaac
FICO
$36.1B
| $21.3M | 0.79% |
70,200
+8,100
| +13% | +$2.46M |
|
40
AutoZone
AZO
$70.1B
| $21.2M | 0.78% |
19,500
| – | – |
|
41
Exelixis
EXEL
$9.95B
| $19.9M | 0.73% |
1,125,000
-50,000
| -4% | -$884K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.73% |
375,000
-70,000
| -16% | -$3.7M |
|
43
Northrop Grumman
NOC
$83.2B
| $18.9M | 0.7% |
50,500
+1,600
| +3% | +$600K |
|
|
44
Amphenol
APH
$135B
| $18.9M | 0.7% |
782,400
-356,000
| -31% | -$8.59M |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $18.7M | 0.69% |
703,500
-94,500
| -12% | -$2.51M |
|
46
Adobe
ADBE
$148B
| $18.6M | 0.69% |
67,400
+29,400
| +77% | +$8.12M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.64% |
146,000
-16,000
| -10% | -$1.89M |
|
48
Tyler Technologies
TYL
$24B
| $17M | 0.63% |
64,900
+3,300
| +5% | +$866K |
|
49
PayPal
PYPL
$66.5B
| $17M | 0.63% |
164,000
-16,000
| -9% | -$1.66M |
|
50
Canadian National Railway
CNI
$60.3B
| $16.7M | 0.61% |
185,300
-12,600
| -6% | -$1.13M |
|