EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.96B
AUM Growth
+$174M
(+4.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
27
Reduced
71
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Roku
ROKU
|
$15.9M |
| 4 |
Snap
SNAP
|
$13.5M |
| 5 |
Citigroup
C
|
$11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$15.2M |
| 2 |
Church & Dwight Co
CHD
|
$14M |
| 3 |
HEICO
HEI
|
$13.4M |
| 4 |
Edwards Lifesciences
EW
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$10.6M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $44.5M | 1.12% |
78,409
| – | – |
|
27
Intercontinental Exchange
ICE
$99.2B
| $42.7M | 1.08% |
311,923
| – | – |
|
28
Fair Isaac
FICO
$36.7B
| $41.9M | 1.06% |
96,700
| – | – |
|
29
Exponent
EXPO
$3.66B
| $38.7M | 0.98% |
330,500
| – | – |
|
30
TJX Companies
TJX
$157B
| $38.4M | 0.97% |
505,994
| – | – |
|
31
Ecolab
ECL
$77.9B
| $38.3M | 0.97% |
163,205
+5
| +0% | +$1.17K |
|
32
W.R. Berkley
WRB
$27.6B
| $37.3M | 0.94% |
1,033,641
+7,591
| +0.7% | +$274K |
|
33
Gartner
IT
$18B
| $36.2M | 0.91% |
108,407
+7
| +0% | +$2.34K |
|
|
34
Church & Dwight Co
CHD
$23.1B
| $35.5M | 0.9% |
346,213
-136,624
| -28% | -$14M |
|
35
Churchill Downs
CHDN
$7.15B
| $35.1M | 0.89% |
296,790
| – | – |
|
36
Exelixis
EXEL
$9.94B
| $35.1M | 0.89% |
1,920,000
-30,000
| -2% | -$548K |
|
|
BHVN
37
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $35.1M | 0.88% |
252,000
-35,000
| -12% | -$4.87M |
|
38
Rollins
ROL
$27.5B
| $33.5M | 0.84% |
977,922
| – | – |
|
39
American Financial Group
AFG
$11.6B
| $33M | 0.83% |
240,092
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.7M | 0.83% |
226,000
-42,000
| -16% | -$6.08M |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $32.1M | 0.81% |
366,000
| – | – |
|
42
Arch Capital
ACGL
$34.5B
| $31.8M | 0.8% |
714,500
| – | – |
|
43
Lennox International
LII
$19.9B
| $31.7M | 0.8% |
97,810
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $31.6M | 0.8% |
94,033
-10,036
| -10% | -$3.38M |
|
45
Qualcomm
QCOM
$172B
| $30.4M | 0.77% |
163,023
-4,992
| -3% | -$930K |
|
46
Synopsys
SNPS
$111B
| $29.7M | 0.75% |
80,600
| – | – |
|
47
Exact Sciences
EXAS
$9.97B
| $29.6M | 0.75% |
380,000
+55,000
| +17% | +$4.28M |
|
|
48
NVIDIA
NVDA
$4.15T
| $28.8M | 0.73% |
980,410
-360,130
| -27% | -$10.6M |
|
49
Apple
AAPL
$3.53T
| $28.6M | 0.72% |
157,055
-28,055
| -15% | -$5.11M |
|
50
Aon
AON
$80.1B
| $28.5M | 0.72% |
94,904
-12
| -0% | -$3.61K |
|