EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+3.1%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
203
New
5
Increased
30
Reduced
65
Closed
11
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$13.4M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$8.59M |
| 3 |
IQVIA
IQV
|
$8.4M |
| 4 |
TransDigm Group
TDG
|
$7.18M |
| 5 |
Pool Corp
POOL
|
$6.83M |
Top Sells
| 1 |
Danaher
DHR
|
$29.8M |
| 2 |
Arch Capital
ACGL
|
$24.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 4 |
Fiserv
FI
|
$9.1M |
| 5 |
Ecolab
ECL
|
$6.54M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Industrials | 18.51% |
| 3 | Financials | 15.9% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $14.2M | 0.61% |
128,926
| – | – |
|
52
Devon Energy
DVN
$23.1B
| $14.1M | 0.61% |
230,000
+100,000
| +77% | +$6.15M |
|
53
Amazon
AMZN
$2.4T
| $13.9M | 0.59% |
165,000
-8,000
| -5% | -$672K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.59% |
115,025
-29,992
| -21% | -$3.61M |
|
55
EXL Service
EXLS
$7.07B
| $13.5M | 0.58% |
79,500
-6,700
| -8% | -$1.14M |
|
56
SPS Commerce
SPSC
$4.18B
| $13.4M | 0.58% |
104,500
| – | – |
|
57
Exact Sciences
EXAS
$9.09B
| $12.6M | 0.54% |
255,000
-20,000
| -7% | -$990K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $12.1M | 0.52% |
42,000
-6,010
| -13% | -$1.74M |
|
59
Apple
AAPL
$3.41T
| $12.1M | 0.52% |
93,000
-11,018
| -11% | -$1.43M |
|
60
Jack Henry & Associates
JKHY
$11.9B
| $11.7M | 0.5% |
66,708
| – | – |
|
61
PayPal
PYPL
$66.2B
| $11.3M | 0.49% |
159,000
-21,000
| -12% | -$1.5M |
|
62
Bank of America
BAC
$373B
| $11.3M | 0.48% |
340,000
-75,000
| -18% | -$2.48M |
|
63
RBC Bearings
RBC
$12.3B
| $11M | 0.47% |
52,500
| – | – |
|
64
Booking.com
BKNG
$181B
| $10.5M | 0.45% |
5,201
-500
| -9% | -$1.01M |
|
65
Estee Lauder
EL
$33B
| $10M | 0.43% |
40,500
+23,500
| +138% | +$5.83M |
|
66
Qualcomm
QCOM
$171B
| $9.79M | 0.42% |
89,033
-44,015
| -33% | -$4.84M |
|
67
HEICO
HEI
$43.4B
| $9.77M | 0.42% |
63,583
| – | – |
|
68
DexCom
DXCM
$29.5B
| $9.74M | 0.42% |
86,000
-36,000
| -30% | -$4.08M |
|
69
Goldman Sachs
GS
$226B
| $9.61M | 0.41% |
28,000
-7,000
| -20% | -$2.4M |
|
70
Netflix
NFLX
$516B
| $9.44M | 0.41% |
32,010
-8,001
| -20% | -$2.36M |
|
71
Advanced Micro Devices
AMD
$263B
| $9.39M | 0.4% |
145,043
+19,990
| +16% | +$1.29M |
|
72
Match Group
MTCH
$8.98B
| $9.34M | 0.4% |
225,000
+75,000
| +50% | +$3.11M |
|
73
Aaon
AAON
$6.76B
| $9.32M | 0.4% |
123,700
| – | – |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $9.09M | 0.39% |
108,776
-145,000
| -57% | -$12.1M |
|
75
NVIDIA
NVDA
$4.16T
| $9.06M | 0.39% |
62,018
-9,011
| -13% | -$1.32M |
|