EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.9B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$11.3M |
| 2 |
W.R. Berkley
WRB
|
$9.97M |
| 3 |
Biogen
BIIB
|
$7.42M |
| 4 |
HEICO
HEI
|
$7.24M |
| 5 |
Arch Capital
ACGL
|
$6.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.07M |
| 2 |
WEX
WEX
|
$8.27M |
| 3 |
Becton Dickinson
BDX
|
$7.77M |
| 4 |
Henry Schein
HSIC
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $29.3M | 1.01% |
162,100
| – | – |
|
27
Fair Isaac
FICO
$36.6B
| $27.4M | 0.95% |
73,200
+3,000
| +4% | +$1.12M |
|
28
J&J Snack Foods
JJSF
$2.11B
| $26.9M | 0.93% |
145,800
+13,300
| +10% | +$2.45M |
|
29
Automatic Data Processing
ADP
$122B
| $26.4M | 0.91% |
154,800
+22,000
| +17% | +$3.75M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.2M | 0.9% |
242,200
-30,000
| -11% | -$3.24M |
|
|
31
Jack Henry & Associates
JKHY
$11.8B
| $26M | 0.9% |
178,300
+77,900
| +78% | +$11.3M |
|
32
O'Reilly Automotive
ORLY
$88.8B
| $25.5M | 0.88% |
873,000
+169,500
| +24% | +$4.95M |
|
33
Cadence Design Systems
CDNS
$95.1B
| $25M | 0.86% |
360,600
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $24.8M | 0.86% |
121,000
-24,000
| -17% | -$4.93M |
|
35
Lennox International
LII
$19.9B
| $23.9M | 0.82% |
97,800
| – | – |
|
36
Pool Corp
POOL
$11.7B
| $23.8M | 0.82% |
112,100
+1,300
| +1% | +$276K |
|
37
AutoZone
AZO
$70.7B
| $23.2M | 0.8% |
19,500
| – | – |
|
38
Northrop Grumman
NOC
$82.9B
| $23.1M | 0.8% |
67,200
+16,700
| +33% | +$5.74M |
|
39
Tyler Technologies
TYL
$23.9B
| $22.9M | 0.79% |
76,300
+11,400
| +18% | +$3.42M |
|
40
Costco
COST
$424B
| $22.7M | 0.79% |
77,400
| – | – |
|
41
American Tower
AMT
$90.6B
| $22.7M | 0.78% |
98,900
-2,500
| -2% | -$575K |
|
42
AptarGroup
ATR
$9.05B
| $22.3M | 0.77% |
193,200
+4,000
| +2% | +$462K |
|
43
Visa
V
$682B
| $22M | 0.76% |
117,000
-21,000
| -15% | -$3.95M |
|
44
Adobe
ADBE
$145B
| $21.9M | 0.76% |
66,400
-1,000
| -1% | -$330K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $21.7M | 0.75% |
324,000
-76,000
| -19% | -$5.09M |
|
46
Republic Services
RSG
$73.1B
| $21.5M | 0.74% |
240,400
+59,900
| +33% | +$5.37M |
|
47
Fidelity National Information Services
FIS
$36.1B
| $20.9M | 0.72% |
149,987
+31,000
| +26% | +$4.31M |
|
|
ICPT
48
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.7M | 0.71% |
167,000
-30,000
| -15% | -$3.72M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.7% |
136,000
-10,000
| -7% | -$1.5M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.7% |
340,000
-35,000
| -9% | -$2.08M |
|