EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+14.92%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
90
Reduced
33
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.9M |
| 3 |
Rollins
ROL
|
$12.7M |
| 4 |
Exelixis
EXEL
|
$10.2M |
| 5 |
Verisk Analytics
VRSK
|
$9.96M |
Top Sells
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Mettler-Toledo International
MTD
|
$18.5M |
| 3 |
Automatic Data Processing
ADP
|
$16.5M |
| 4 |
Northrop Grumman
NOC
|
$16.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $42.1M | 1.1% | 482,833 +9 | +0% | +$785 |
|
27
Pool Corp
POOL
$11.6B
| $40.6M | 1.06% | 109,105 +5 | +0% | +$1.86K |
|
28
Ball Corp
BALL
$14.3B
| $40.1M | 1.05% | 430,692 -35,908 | -8% | -$3.35M |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $39.7M | 1.04% | 244,992 | – | – |
|
30
Intuit
INTU
$186B
| $38.4M | 1% | 101,210 +13,000 | +15% | +$4.94M |
|
|
31
Rollins
ROL
$27.4B
| $38.2M | 1% | 977,950 +326,000 | +50% | +$12.7M |
|
|
32
Exelixis
EXEL
$10.1B
| $37.9M | 0.99% | 1,890,000 +510,000 | +37% | +$10.2M |
|
33
RingCentral
RNG
$2.76B
| $37.4M | 0.98% | 98,800 +10,000 | +11% | +$3.79M |
|
34
Intercontinental Exchange
ICE
$101B
| $34.8M | 0.91% | 301,922 +60,009 | +25% | +$6.92M |
|
35
TJX Companies
TJX
$152B
| $34.6M | 0.9% | 505,994 -45,000 | -8% | -$3.07M |
|
36
Republic Services
RSG
$73B
| $33.8M | 0.88% | 351,038 +74,028 | +27% | +$7.13M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 0.86% | 121,074 +7,074 | +6% | +$1.93M |
|
38
Costco
COST
$418B
| $29.2M | 0.76% | 77,407 +7 | +0% | +$2.64K |
|
39
Churchill Downs
CHDN
$7.27B
| $28.9M | 0.76% | 148,395 | – | – |
|
40
Exact Sciences
EXAS
$8.98B
| $28.9M | 0.76% | 218,000 -25,000 | -10% | -$3.31M |
|
41
PayPal
PYPL
$67.1B
| $28.8M | 0.75% | 123,087 +87 | +0.1% | +$20.4K |
|
42
W.R. Berkley
WRB
$27.2B
| $28.4M | 0.74% | 428,322 +45,400 | +12% | +$3.02M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 0.71% | 15,600 | – | – |
|
44
American Tower
AMT
$95.5B
| $26.9M | 0.7% | 119,905 +23,005 | +24% | +$5.16M |
|
45
Lennox International
LII
$19.6B
| $26.8M | 0.7% | 97,809 +9 | +0% | +$2.47K |
|
46
AptarGroup
ATR
$9.18B
| $26.5M | 0.69% | 193,233 +33 | +0% | +$4.52K |
|
47
Apple
AAPL
$3.45T
| $26M | 0.68% | 196,192 +192 | +0.1% | +$25.5K |
|
48
Arch Capital
ACGL
$34.2B
| $25.8M | 0.67% | 714,500 | – | – |
|
|
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.7M | 0.67% | 300,000 -104,427 | -26% | -$8.95M |
|
50
Exponent
EXPO
$3.6B
| $25.1M | 0.65% | 278,300 | – | – |
|