EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.76%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.39B
AUM Growth
+$3.39B
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
260
New
6
Increased
48
Reduced
74
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$18M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Intercontinental Exchange
ICE
|
$13.4M |
| 4 |
RingCentral
RNG
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.9M |
Top Sells
| 1 |
Toro Company
TTC
|
$13.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.7M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.1M |
| 5 |
Mettler-Toledo International
MTD
|
$8.02M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $38.8M | 1.14% | 466,600 -5 | -0% | -$416 |
|
27
Fair Isaac
FICO
$36.5B
| $36.9M | 1.09% | 86,700 -500 | -0.6% | -$213K |
|
28
Pool Corp
POOL
$11.6B
| $36.5M | 1.08% | 109,100 -9,105 | -8% | -$3.05M |
|
29
Tyler Technologies
TYL
$24.4B
| $35.5M | 1.05% | 101,900 +168 | +0.2% | +$58.6K |
|
30
Rollins
ROL
$27.4B
| $35.3M | 1.04% | 651,950 -19 | -0% | -$1.03K |
|
31
Exelixis
EXEL
$10.1B
| $33.7M | 0.99% | 1,380,000 +190,000 | +16% | +$4.65M |
|
32
TJX Companies
TJX
$152B
| $30.7M | 0.9% | 550,994 -78,000 | -12% | -$4.34M |
|
33
Northrop Grumman
NOC
$84.5B
| $30M | 0.89% | 95,200 -23 | -0% | -$7.26K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.88% | 114,000 -47 | -0% | -$12.3K |
|
35
Intuit
INTU
$186B
| $28.8M | 0.85% | 88,210 +27,100 | +44% | +$8.84M |
|
36
Costco
COST
$418B
| $27.5M | 0.81% | 77,400 -35 | -0% | -$12.4K |
|
37
Lennox International
LII
$19.6B
| $26.7M | 0.79% | 97,800 -8 | -0% | -$2.18K |
|
|
BHVN
38
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.3M | 0.78% | 404,427 +13,427 | +3% | +$873K |
|
39
Republic Services
RSG
$73B
| $25.9M | 0.76% | 277,010 +5,083 | +2% | +$475K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.4M | 0.75% | 222,000 +82,000 | +59% | +$9.38M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $25.2M | 0.74% | 171,387 +10,000 | +6% | +$1.47M |
|
42
Exact Sciences
EXAS
$8.98B
| $24.8M | 0.73% | 243,000 +49,000 | +25% | +$5M |
|
|
43
RingCentral
RNG
$2.76B
| $24.4M | 0.72% | 88,800 +43,000 | +94% | +$11.8M |
|
44
Churchill Downs
CHDN
$7.27B
| $24.3M | 0.72% | 148,395 | – | – |
|
45
PayPal
PYPL
$67.1B
| $24.2M | 0.71% | 123,000 -14 | -0% | -$2.76K |
|
|
46
Intercontinental Exchange
ICE
$101B
| $24.2M | 0.71% | 241,913 +134,204 | +125% | +$13.4M |
|
47
American Tower
AMT
$95.5B
| $23.4M | 0.69% | 96,900 -1,005 | -1% | -$243K |
|
48
W.R. Berkley
WRB
$27.2B
| $23.4M | 0.69% | 382,922 +34,375 | +10% | +$2.1M |
|
|
49
Toro Company
TTC
$8B
| $23.1M | 0.68% | 275,400 -164,000 | -37% | -$13.8M |
|
50
AutoZone
AZO
$70.2B
| $23M | 0.68% | 19,500 | – | – |
|