EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.26B
AUM Growth
+$2.26B
(-6.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
207
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Marsh & McLennan
MMC
|
$13.2M |
| 3 |
Motorola Solutions
MSI
|
$12.8M |
| 4 |
IQVIA
IQV
|
$11.4M |
| 5 |
EPAM Systems
EPAM
|
$11.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$12.6M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.1M |
| 5 |
Fidelity National Information Services
FIS
|
$8.98M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 16.31% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.16B
| $26.5M | 1.17% |
144,003
-4,405
| -3% | -$811K |
|
|
27
Roper Technologies
ROP
$55.9B
| $26.1M | 1.16% |
72,569
-35,000
| -33% | -$12.6M |
|
28
Aon
AON
$80.2B
| $25.6M | 1.13% |
95,700
| – | – |
|
29
Arch Capital
ACGL
$34.1B
| $24.2M | 1.07% |
531,900
-111,900
| -17% | -$5.1M |
|
30
CGI
GIB
$21.5B
| $22.7M | 1.01% |
302,300
+10,800
| +4% | +$813K |
|
31
Equity Lifestyle Properties
ELS
$11.5B
| $22.5M | 1% |
358,000
| – | – |
|
32
Lennox International
LII
$19.1B
| $21.8M | 0.96% |
97,800
| – | – |
|
33
Adobe
ADBE
$147B
| $21.4M | 0.95% |
77,900
| – | – |
|
34
Synopsys
SNPS
$110B
| $21.3M | 0.94% |
69,615
-11,008
| -14% | -$3.36M |
|
|
35
Motorola Solutions
MSI
$79.8B
| $20.4M | 0.9% |
91,100
+57,000
| +167% | +$12.8M |
|
36
Idexx Laboratories
IDXX
$51.2B
| $19.9M | 0.88% |
61,200
| – | – |
|
37
NextEra Energy, Inc.
NEE
$150B
| $19.9M | 0.88% |
253,776
-43
| -0% | -$3.37K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 0.87% |
145,017
+23,001
| +19% | +$3.12M |
|
|
39
Marsh & McLennan
MMC
$101B
| $19.6M | 0.87% |
131,100
+88,300
| +206% | +$13.2M |
|
40
Amazon
AMZN
$2.4T
| $19.5M | 0.87% |
173,000
| – | – |
|
41
Diamondback Energy
FANG
$43.4B
| $19.3M | 0.85% |
160,021
-11,979
| -7% | -$1.44M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $18.3M | 0.81% |
82,500
| – | – |
|
43
RLI Corp
RLI
$6.18B
| $17.9M | 0.79% |
175,000
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.8M | 0.79% |
186,000
+176,700
| +1,900% | +$16.9M |
|
45
Waste Connections
WCN
$47B
| $17.5M | 0.77% |
129,478
| – | – |
|
46
Visa
V
$679B
| $17.4M | 0.77% |
98,014
+7,000
| +8% | +$1.24M |
|
47
J&J Snack Foods
JJSF
$2.13B
| $16.8M | 0.74% |
129,700
| – | – |
|
48
Uber
UBER
$194B
| $16.3M | 0.72% |
615,091
-5,029
| -0.8% | -$133K |
|
|
49
IQVIA
IQV
$31.2B
| $16.3M | 0.72% |
89,913
+63,013
| +234% | +$11.4M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.7% |
73,016
+2,001
| +3% | +$433K |
|