EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+27.19%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.05B
AUM Growth
+$3.05B
(+22%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$11.8M |
| 2 |
Delta Air Lines
DAL
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.06M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$16.1M |
| 2 |
Ametek
AME
|
$8.64M |
| 3 |
Shopify
SHOP
|
$8.17M |
| 4 |
Amphenol
APH
|
$7.5M |
| 5 |
Edwards Lifesciences
EW
|
$7.17M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $33.3M | 1.09% | 101,000 -41 | -0% | -$13.5K |
|
27
Ball Corp
BALL
$14.3B
| $32.4M | 1.06% | 466,605 +5 | +0% | +$347 |
|
28
Pool Corp
POOL
$11.6B
| $32.1M | 1.05% | 118,205 +4,987 | +4% | +$1.36M |
|
29
TJX Companies
TJX
$152B
| $31.8M | 1.04% | 628,994 +76,522 | +14% | +$3.87M |
|
30
Northrop Grumman
NOC
$84.5B
| $29.3M | 0.96% | 95,223 +23 | +0% | +$7.07K |
|
31
Toro Company
TTC
$8B
| $29.2M | 0.95% | 439,400 -95,047 | -18% | -$6.31M |
|
32
Adobe
ADBE
$151B
| $28.7M | 0.94% | 65,902 -498 | -0.8% | -$217K |
|
|
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28.6M | 0.94% | 391,000 +21,000 | +6% | +$1.54M |
|
34
Exelixis
EXEL
$10.1B
| $28.3M | 0.92% | 1,190,000 +20,000 | +2% | +$475K |
|
35
Rollins
ROL
$27.4B
| $27.6M | 0.9% | 651,969 -154,331 | -19% | -$6.54M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 0.85% | 114,047 -14,985 | -12% | -$3.4M |
|
37
American Tower
AMT
$95.5B
| $25.3M | 0.83% | 97,905 -8,022 | -8% | -$2.07M |
|
38
Costco
COST
$418B
| $23.5M | 0.77% | 77,435 -6 | -0% | -$1.82K |
|
39
Automatic Data Processing
ADP
$123B
| $22.9M | 0.75% | 153,838 -49 | -0% | -$7.3K |
|
40
Lennox International
LII
$19.6B
| $22.8M | 0.75% | 97,808 +8 | +0% | +$1.86K |
|
41
Exponent
EXPO
$3.6B
| $22.5M | 0.74% | 278,300 | – | – |
|
42
Republic Services
RSG
$73B
| $22.3M | 0.73% | 271,927 +61 | +0% | +$5.01K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.72% | 15,600 -1,400 | -8% | -$1.99M |
|
44
AutoZone
AZO
$70.2B
| $22M | 0.72% | 19,500 | – | – |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $21.9M | 0.72% | 110,000 -15,000 | -12% | -$2.98M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $21.6M | 0.71% | 161,387 | – | – |
|
47
AptarGroup
ATR
$9.18B
| $21.6M | 0.71% | 193,210 +10 | +0% | +$1.12K |
|
48
PayPal
PYPL
$67.1B
| $21.4M | 0.7% | 123,014 -27,986 | -19% | -$4.88M |
|
49
O'Reilly Automotive
ORLY
$88B
| $21.3M | 0.7% | 50,400 -7,800 | -13% | -$3.29M |
|
50
Arch Capital
ACGL
$34.2B
| $20.5M | 0.67% | 714,500 -88 | -0% | -$2.52K |
|