EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-7.54%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.36B
AUM Growth
-$604M
(-15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$23.2M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Coinbase
COIN
|
$13.1M |
| 4 |
Match Group
MTCH
|
$10.7M |
| 5 |
Okta
OKTA
|
$9.06M |
Top Sells
| 1 |
Waste Connections
WCN
|
$35.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Church & Dwight Co
CHD
|
$24.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 5 |
Teledyne Technologies
TDY
|
$17.4M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 15.6% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.69B
| $37.3M | 1.11% |
345,400
+14,900
| +5% | +$1.61M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $35.7M | 1.06% |
112,300
| – | – |
|
|
28
Waste Connections
WCN
$46.6B
| $35.1M | 1.05% |
251,527
-251,634
| -50% | -$35.2M |
|
29
American Financial Group
AFG
$11.6B
| $35M | 1.04% |
240,092
| – | – |
|
30
Arch Capital
ACGL
$34.4B
| $34.6M | 1.03% |
714,500
| – | – |
|
31
Amazon
AMZN
$2.51T
| $34.2M | 1.02% |
210,060
-70,020
| -25% | -$11.4M |
|
32
Mettler-Toledo International
MTD
$26.5B
| $34.2M | 1.02% |
24,903
-5,501
| -18% | -$7.55M |
|
33
Churchill Downs
CHDN
$7.15B
| $32.9M | 0.98% |
296,790
| – | – |
|
34
Gartner
IT
$17.9B
| $32.2M | 0.96% |
108,408
+1
| +0% | +$297 |
|
35
Diamondback Energy
FANG
$41.3B
| $32.2M | 0.96% |
235,000
+27,000
| +13% | +$3.7M |
|
36
Exelixis
EXEL
$10.1B
| $32.2M | 0.96% |
1,420,000
-500,000
| -26% | -$11.3M |
|
37
Aon
AON
$80.5B
| $30.9M | 0.92% |
94,900
-4
| -0% | -$1.3K |
|
38
TJX Companies
TJX
$157B
| $30.7M | 0.91% |
505,994
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $29.8M | 0.89% |
214,000
-12,000
| -5% | -$1.67M |
|
40
Ecolab
ECL
$78B
| $28.8M | 0.86% |
163,200
-5
| -0% | -$883 |
|
41
Equity Lifestyle Properties
ELS
$11.8B
| $28M | 0.83% |
366,000
| – | – |
|
42
Apple
AAPL
$3.56T
| $27.1M | 0.81% |
155,047
-2,008
| -1% | -$351K |
|
43
Synopsys
SNPS
$111B
| $26.9M | 0.8% |
80,624
+24
| +0% | +$8K |
|
44
Rollins
ROL
$27.6B
| $26.4M | 0.78% |
751,922
-226,000
| -23% | -$7.92M |
|
45
NextEra Energy, Inc.
NEE
$146B
| $25.6M | 0.76% |
301,821
+33
| +0% | +$2.8K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $25.4M | 0.75% |
114,014
+19,981
| +21% | +$4.44M |
|
47
Lennox International
LII
$19.7B
| $25.2M | 0.75% |
97,800
-10
| -0% | -$2.58K |
|
48
Qualcomm
QCOM
$172B
| $25.2M | 0.75% |
165,026
+2,003
| +1% | +$306K |
|
49
Bank of America
BAC
$375B
| $24.7M | 0.74% |
600,000
+110,000
| +22% | +$4.53M |
|
50
Microsoft
MSFT
$3.78T
| $24.1M | 0.72% |
78,028
+11,995
| +18% | +$3.7M |
|