EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-16.14%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.42B
AUM Growth
+$2.42B
(-28%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
33
Reduced
89
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Advanced Micro Devices
AMD
|
$9.18M |
| 3 |
Booking.com
BKNG
|
$8.4M |
| 4 |
Cintas
CTAS
|
$8.03M |
| 5 |
Intercontinental Exchange
ICE
|
$7.71M |
Top Sells
| 1 |
Mastercard
MA
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$23.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$21.9M |
| 4 |
Rollins
ROL
|
$18.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.8M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 15.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $28.5M | 1.18% |
77,900
-5,000
| -6% | -$1.83M |
|
27
Churchill Downs
CHDN
$7.16B
| $28.4M | 1.17% |
148,408
+13
| +0% | +$2.49K |
|
28
Aon
AON
$80.2B
| $25.8M | 1.07% |
95,700
+800
| +0.8% | +$216K |
|
29
Equity Lifestyle Properties
ELS
$11.5B
| $25.2M | 1.04% |
358,000
-8,000
| -2% | -$564K |
|
30
Synopsys
SNPS
$110B
| $24.5M | 1.01% |
80,623
-1
| -0% | -$304 |
|
31
CGI
GIB
$21.5B
| $23.2M | 0.96% |
291,500
-7,300
| -2% | -$582K |
|
32
Gartner
IT
$19B
| $22.1M | 0.91% |
91,502
-16,906
| -16% | -$4.09M |
|
33
Idexx Laboratories
IDXX
$51.2B
| $21.5M | 0.89% |
61,200
-19,800
| -24% | -$6.94M |
|
34
Diamondback Energy
FANG
$43.4B
| $20.8M | 0.86% |
172,000
-63,000
| -27% | -$7.63M |
|
35
RLI Corp
RLI
$6.18B
| $20.4M | 0.84% |
175,000
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.3M | 0.84% |
9,300
-1,400
| -13% | -$3.05M |
|
37
Lennox International
LII
$19.1B
| $20.2M | 0.83% |
97,800
| – | – |
|
38
Qualcomm
QCOM
$171B
| $20.2M | 0.83% |
158,028
-6,998
| -4% | -$894K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $19.7M | 0.81% |
82,500
-29,800
| -27% | -$7.13M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 0.81% |
122,016
+8,002
| +7% | +$1.29M |
|
41
NextEra Energy, Inc.
NEE
$150B
| $19.7M | 0.81% |
253,819
-48,002
| -16% | -$3.72M |
|
42
Exelixis
EXEL
$10B
| $19.2M | 0.79% |
920,000
-500,000
| -35% | -$10.4M |
|
43
TJX Companies
TJX
$155B
| $19M | 0.78% |
339,894
-166,100
| -33% | -$9.28M |
|
44
Ecolab
ECL
$77.9B
| $18.4M | 0.76% |
119,800
-43,400
| -27% | -$6.67M |
|
|
45
Amazon
AMZN
$2.4T
| $18.4M | 0.76% |
173,000
+162,497
| +1,547% | +$17.3M |
|
46
J&J Snack Foods
JJSF
$2.13B
| $18.1M | 0.75% |
129,700
-11,100
| -8% | -$1.55M |
|
47
Visa
V
$679B
| $17.9M | 0.74% |
91,014
-5,001
| -5% | -$985K |
|
48
Apple
AAPL
$3.41T
| $17.2M | 0.71% |
126,049
-28,998
| -19% | -$3.96M |
|
49
Mettler-Toledo International
MTD
$26.3B
| $16.7M | 0.69% |
14,502
-10,401
| -42% | -$11.9M |
|
50
AptarGroup
ATR
$8.99B
| $16.2M | 0.67% |
157,026
-17,501
| -10% | -$1.81M |
|