EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+9.12%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.78B
AUM Growth
+$50.9M
(+1.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.43M |
| 3 |
Peloton Interactive
PTON
|
$6.2M |
| 4 |
Exponent
EXPO
|
$4.39M |
| 5 |
DexCom
DXCM
|
$4.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$22.9M |
| 2 |
EPAM Systems
EPAM
|
$15.9M |
| 3 |
Mettler-Toledo International
MTD
|
$15M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Jack Henry & Associates
JKHY
|
$14.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73.1B
| $42.4M | 1.12% |
385,467
+11
| +0% | +$1.21K |
|
27
Church & Dwight Co
CHD
$23.1B
| $41.1M | 1.09% |
482,837
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $38.6M | 1.02% |
111,083
-22,995
| -17% | -$8M |
|
|
29
HEICO
HEI
$44.7B
| $37M | 0.98% |
265,651
-104,493
| -28% | -$14.6M |
|
30
Intercontinental Exchange
ICE
$99.8B
| $37M | 0.98% |
311,923
+1
| +0% | +$119 |
|
31
Exelixis
EXEL
$9.91B
| $37M | 0.98% |
2,030,000
-430,000
| -17% | -$7.83M |
|
32
PayPal
PYPL
$65.1B
| $35.9M | 0.95% |
123,083
+1
| +0% | +$291 |
|
|
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35.4M | 0.94% |
365,000
+20,000
| +6% | +$1.94M |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $34.4M | 0.91% |
282,000
-30,000
| -10% | -$3.66M |
|
35
Lennox International
LII
$19.7B
| $34.3M | 0.91% |
97,810
+1
| +0% | +$351 |
|
36
TJX Companies
TJX
$157B
| $34.1M | 0.9% |
505,994
-44
| -0% | -$2.97K |
|
37
Visa
V
$681B
| $33.9M | 0.9% |
145,047
-14,988
| -9% | -$3.5M |
|
38
Ecolab
ECL
$77.9B
| $33.6M | 0.89% |
163,205
-29,999
| -16% | -$6.18M |
|
39
Rollins
ROL
$27.4B
| $33.4M | 0.88% |
977,922
| – | – |
|
40
W.R. Berkley
WRB
$27.6B
| $32.3M | 0.85% |
977,225
| – | – |
|
41
Costco
COST
$424B
| $31M | 0.82% |
78,412
| – | – |
|
42
American Financial Group
AFG
$11.6B
| $29.9M | 0.79% |
240,092
| – | – |
|
43
Churchill Downs
CHDN
$7.11B
| $29.4M | 0.78% |
296,790
| – | – |
|
|
44
Exponent
EXPO
$3.66B
| $29.2M | 0.77% |
327,500
+49,200
| +18% | +$4.39M |
|
45
Vertex Pharmaceuticals
VRTX
$101B
| $28.6M | 0.76% |
142,000
-8,000
| -5% | -$1.61M |
|
46
Arch Capital
ACGL
$34.6B
| $27.8M | 0.74% |
714,500
| – | – |
|
47
NVIDIA
NVDA
$4.16T
| $27.6M | 0.73% |
1,380,520
-99,800
| -7% | -$2M |
|
|
48
Peloton Interactive
PTON
$3.28B
| $27.3M | 0.72% |
220,000
+50,000
| +29% | +$6.2M |
|
49
AptarGroup
ATR
$9.04B
| $27.2M | 0.72% |
193,221
+1
| +0% | +$141 |
|
50
Equity Lifestyle Properties
ELS
$11.6B
| $27.2M | 0.72% |
366,000
| – | – |
|