EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.73B
AUM Growth
-$93.7M
(-2.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
245
New
4
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 2 |
DraftKings
DKNG
|
$13.2M |
| 3 |
Exelixis
EXEL
|
$12.9M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Bank of America
BAC
|
$7.74M |
Top Sells
| 1 |
AutoZone
AZO
|
$23.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.1M |
| 3 |
Ametek
AME
|
$12.5M |
| 4 |
HEICO
HEI
|
$12.1M |
| 5 |
Northrop Grumman
NOC
|
$11.7M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.03% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $43.9M | 1.18% |
95,400
| – | – |
|
27
Church & Dwight Co
CHD
$22.7B
| $42.2M | 1.13% |
482,837
+4
| +0% | +$349 |
|
28
Ecolab
ECL
$77.5B
| $41.4M | 1.11% |
193,204
-33,000
| -15% | -$7.06M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $39.5M | 1.06% |
134,078
+13,004
| +11% | +$3.83M |
|
30
Republic Services
RSG
$72.6B
| $38.3M | 1.03% |
385,456
+34,418
| +10% | +$3.42M |
|
31
Pool Corp
POOL
$11.4B
| $37.7M | 1.01% |
109,100
-5
| -0% | -$1.73K |
|
32
Intercontinental Exchange
ICE
$100B
| $34.8M | 0.93% |
311,922
+10,000
| +3% | +$1.12M |
|
|
33
Visa
V
$681B
| $33.9M | 0.91% |
160,035
+54,998
| +52% | +$11.6M |
|
34
Churchill Downs
CHDN
$7.12B
| $33.7M | 0.9% |
296,790
| – | – |
|
35
Rollins
ROL
$27.3B
| $33.7M | 0.9% |
977,922
-28
| -0% | -$964 |
|
36
TJX Companies
TJX
$155B
| $33.5M | 0.9% |
506,038
+44
| +0% | +$2.91K |
|
37
W.R. Berkley
WRB
$27.4B
| $32.7M | 0.88% |
977,225
+13,500
| +1% | +$452K |
|
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $32.2M | 0.86% |
150,000
+72,000
| +92% | +$15.5M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.2M | 0.86% |
312,000
| – | – |
|
40
RingCentral
RNG
$2.74B
| $30.6M | 0.82% |
102,805
+4,005
| +4% | +$1.19M |
|
41
Lennox International
LII
$19.1B
| $30.5M | 0.82% |
97,809
| – | – |
|
42
PayPal
PYPL
$66.5B
| $29.9M | 0.8% |
123,082
-5
| -0% | -$1.21K |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $28.8M | 0.77% |
189,492
-55,500
| -23% | -$8.42M |
|
44
Costco
COST
$421B
| $27.6M | 0.74% |
78,412
+1,005
| +1% | +$354K |
|
45
Arch Capital
ACGL
$34.7B
| $27.4M | 0.73% |
714,500
| – | – |
|
46
American Financial Group
AFG
$11.5B
| $27.4M | 0.73% |
240,092
| – | – |
|
47
AptarGroup
ATR
$8.91B
| $27.4M | 0.73% |
193,220
-13
| -0% | -$1.84K |
|
48
Exponent
EXPO
$3.63B
| $27.1M | 0.73% |
278,300
| – | – |
|
49
Ball Corp
BALL
$13.6B
| $27M | 0.72% |
318,692
-112,000
| -26% | -$9.49M |
|
50
Exact Sciences
EXAS
$9.33B
| $26.1M | 0.7% |
198,000
-20,000
| -9% | -$2.64M |
|