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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $28.5M | 1.14% |
431,626
+71,026
| +20% | +$4.69M |
|
27
Union Pacific
UNP
$133B
| $28.1M | 1.12% |
199,100
+37,000
| +23% | +$5.22M |
|
28
Fair Isaac
FICO
$36.5B
| $27.1M | 1.09% |
88,216
+15,016
| +21% | +$4.62M |
|
29
TJX Companies
TJX
$152B
| $26.4M | 1.06% |
552,472
+57,872
| +12% | +$2.77M |
|
|
30
S&P Global
SPGI
$167B
| $24.8M | 0.99% |
+101,041
| New | +$24.8M |
|
31
American Tower
AMT
$95.5B
| $23.1M | 0.92% |
105,927
+7,027
| +7% | +$1.53M |
|
32
Pool Corp
POOL
$11.6B
| $22.3M | 0.89% |
113,218
+1,118
| +1% | +$220K |
|
|
33
Cintas
CTAS
$84.6B
| $22.2M | 0.89% |
127,877
+59,177
| +86% | +$10.3M |
|
34
Costco
COST
$418B
| $22.1M | 0.88% |
77,441
+41
| +0.1% | +$11.7K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 0.86% |
129,032
+8,032
| +7% | +$1.34M |
|
36
Adobe
ADBE
$151B
| $21.1M | 0.85% |
66,400
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $21M | 0.84% |
153,887
-913
| -0.6% | -$125K |
|
38
Republic Services
RSG
$73B
| $20.4M | 0.82% |
271,866
+31,466
| +13% | +$2.36M |
|
39
Arch Capital
ACGL
$34.2B
| $20.3M | 0.81% |
714,588
+88
| +0% | +$2.5K |
|
40
Exelixis
EXEL
$10.1B
| $20.1M | 0.81% |
1,170,000
+165,000
| +16% | +$2.84M |
|
41
Exponent
EXPO
$3.6B
| $20M | 0.8% |
278,300
+29,000
| +12% | +$2.09M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 0.79% |
17,000
+800
| +5% | +$930K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $19.6M | 0.79% |
161,387
+11,400
| +8% | +$1.39M |
|
44
AptarGroup
ATR
$9.18B
| $19.2M | 0.77% |
193,200
| – | – |
|
45
J&J Snack Foods
JJSF
$2.17B
| $18.3M | 0.73% |
151,200
+5,400
| +4% | +$653K |
|
46
Ametek
AME
$42.7B
| $18M | 0.72% |
249,384
-85,966
| -26% | -$6.19M |
|
47
W.R. Berkley
WRB
$27.2B
| $17.9M | 0.71% |
342,569
+113,277
| +49% | +$5.91M |
|
48
Lennox International
LII
$19.6B
| $17.8M | 0.71% |
97,800
| – | – |
|
49
O'Reilly Automotive
ORLY
$88B
| $17.5M | 0.7% |
58,200
| – | – |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.69% |
290,000
-50,000
| -15% | -$2.97M |
|