EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+2.34%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.79B
AUM Growth
+$6.57M
(+0.17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.8M |
| 2 |
Exact Sciences
EXAS
|
$11.5M |
| 3 |
Delta Air Lines
DAL
|
$7.24M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$4.83M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.11M |
| 4 |
Teledyne Technologies
TDY
|
$7.22M |
| 5 |
DexCom
DXCM
|
$6.56M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelixis
EXEL
$9.91B
| $41.2M | 1.09% |
1,950,000
-80,000
| -4% | -$1.69M |
|
27
Church & Dwight Co
CHD
$23.1B
| $39.9M | 1.05% |
482,837
| – | – |
|
|
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.9M | 1.05% |
287,000
-78,000
| -21% | -$10.8M |
|
29
Fair Isaac
FICO
$36.6B
| $38.5M | 1.02% |
96,700
| – | – |
|
30
Exponent
EXPO
$3.66B
| $37.4M | 0.99% |
330,500
+3,000
| +0.9% | +$339K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $35.8M | 0.95% |
268,000
-14,000
| -5% | -$1.87M |
|
32
Intercontinental Exchange
ICE
$99.8B
| $35.8M | 0.95% |
311,923
| – | – |
|
33
Churchill Downs
CHDN
$7.11B
| $35.6M | 0.94% |
296,790
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $35.3M | 0.93% |
104,069
-7,014
| -6% | -$2.38M |
|
35
Costco
COST
$424B
| $35.2M | 0.93% |
78,409
-3
| -0% | -$1.35K |
|
36
HEICO
HEI
$44.7B
| $35M | 0.92% |
265,051
-600
| -0.2% | -$79.1K |
|
37
Rollins
ROL
$27.4B
| $34.6M | 0.91% |
977,922
| – | – |
|
38
Ecolab
ECL
$77.9B
| $34M | 0.9% |
163,200
-5
| -0% | -$1.04K |
|
39
TJX Companies
TJX
$157B
| $33.4M | 0.88% |
505,994
| – | – |
|
40
W.R. Berkley
WRB
$27.6B
| $33.4M | 0.88% |
1,026,050
+48,825
| +5% | +$1.59M |
|
41
Gartner
IT
$18B
| $32.9M | 0.87% |
108,400
| – | – |
|
42
Visa
V
$681B
| $31.4M | 0.83% |
141,048
-3,999
| -3% | -$891K |
|
|
43
Exact Sciences
EXAS
$9.88B
| $31M | 0.82% |
325,000
+120,000
| +59% | +$11.5M |
|
44
PayPal
PYPL
$65.1B
| $30.5M | 0.8% |
117,070
-6,013
| -5% | -$1.56M |
|
45
American Financial Group
AFG
$11.6B
| $30.2M | 0.8% |
240,092
| – | – |
|
46
Lennox International
LII
$19.7B
| $28.8M | 0.76% |
97,810
| – | – |
|
47
Equity Lifestyle Properties
ELS
$11.6B
| $28.6M | 0.75% |
366,000
| – | – |
|
48
NVIDIA
NVDA
$4.16T
| $27.8M | 0.73% |
1,340,540
-39,980
| -3% | -$828K |
|
49
Arch Capital
ACGL
$34.6B
| $27.3M | 0.72% |
714,500
| – | – |
|
50
Aon
AON
$80.1B
| $27.1M | 0.72% |
94,916
| – | – |
|