EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.09%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.26B
AUM Growth
+$4.26B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
42
Reduced
48
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$18.8M |
| 2 |
Applovin
APP
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$7.41M |
| 4 |
Teledyne Technologies
TDY
|
$7.07M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$6.36M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$69.3M |
| 2 |
Adobe
ADBE
|
$25.9M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
EPAM Systems
EPAM
|
$11.6M |
| 5 |
Cintas
CTAS
|
$10.9M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 25.42% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $55.5M | 1.3% |
56,100
-1,000
| -2% | -$990K |
|
27
Intercontinental Exchange
ICE
$101B
| $54.6M | 1.28% |
297,833
| – | – |
|
28
Pool Corp
POOL
$11.6B
| $54.6M | 1.28% |
187,261
| – | – |
|
29
Brown & Brown
BRO
$32B
| $49.3M | 1.16% |
444,900
| – | – |
|
30
IQVIA
IQV
$32.4B
| $48.7M | 1.14% |
309,000
| – | – |
|
31
AptarGroup
ATR
$9.18B
| $48.2M | 1.13% |
308,227
-1
| -0% | -$156 |
|
32
Stryker
SYK
$150B
| $48.2M | 1.13% |
121,813
| – | – |
|
|
33
Teledyne Technologies
TDY
$25.2B
| $47.6M | 1.12% |
93,000
+13,800
| +17% | +$7.07M |
|
34
Intuit
INTU
$186B
| $42.9M | 1.01% |
54,510
-200
| -0.4% | -$158K |
|
35
CGI
GIB
$21.7B
| $41.6M | 0.98% |
397,110
| – | – |
|
36
S&P Global
SPGI
$167B
| $36M | 0.84% |
68,192
| – | – |
|
37
Netflix
NFLX
$513B
| $32.8M | 0.77% |
24,505
-1,101
| -4% | -$1.47M |
|
38
Amazon
AMZN
$2.44T
| $32.4M | 0.76% |
147,541
-2,500
| -2% | -$548K |
|
39
Advanced Micro Devices
AMD
$264B
| $32.4M | 0.76% |
228,000
+34,000
| +18% | +$4.82M |
|
|
40
Uber
UBER
$196B
| $31.1M | 0.73% |
333,000
-128,000
| -28% | -$11.9M |
|
41
West Pharmaceutical
WST
$17.8B
| $30.1M | 0.71% |
137,616
| – | – |
|
42
Churchill Downs
CHDN
$7.27B
| $30M | 0.7% |
296,762
| – | – |
|
43
RLI Corp
RLI
$6.22B
| $29.9M | 0.7% |
414,000
| – | – |
|
44
Marsh & McLennan
MMC
$101B
| $28.9M | 0.68% |
132,000
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 0.66% |
160,000
+15,000
| +10% | +$2.64M |
|
46
Microsoft
MSFT
$3.77T
| $28.1M | 0.66% |
56,532
+1,502
| +3% | +$747K |
|
47
Woodward
WWD
$14.8B
| $27.8M | 0.65% |
113,602
+6,002
| +6% | +$1.47M |
|
48
Robinhood
HOOD
$92.4B
| $27.6M | 0.65% |
295,000
-75,000
| -20% | -$7.02M |
|
49
Exelixis
EXEL
$10.1B
| $26.2M | 0.62% |
595,067
+65,067
| +12% | +$2.87M |
|
50
Exponent
EXPO
$3.6B
| $25.8M | 0.61% |
345,100
| – | – |
|