EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.65%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.68B
AUM Growth
+$2.68B
(+5.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
195
New
2
Increased
35
Reduced
62
Closed
9
Top Buys
| 1 |
Churchill Downs
CHDN
|
$23.7M |
| 2 |
West Pharmaceutical
WST
|
$22M |
| 3 |
HEICO
HEI
|
$16.1M |
| 4 |
W.R. Berkley
WRB
|
$12.2M |
| 5 |
Waste Connections
WCN
|
$10.6M |
Top Sells
| 1 |
S&P Global
SPGI
|
$25.6M |
| 2 |
Intuit
INTU
|
$21.5M |
| 3 |
Accenture
ACN
|
$14.8M |
| 4 |
ServiceNow
NOW
|
$13.5M |
| 5 |
Cadence Design Systems
CDNS
|
$9.85M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Industrials | 21.71% |
| 3 | Healthcare | 15.27% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $19.8M | 0.74% |
50,308
-1,000
| -2% | -$393K |
|
52
Synopsys
SNPS
$112B
| $19.4M | 0.72% |
44,600
-8,001
| -15% | -$3.48M |
|
53
Microsoft
MSFT
$3.77T
| $18.9M | 0.7% |
55,509
-491
| -0.9% | -$167K |
|
54
Visa
V
$683B
| $15.9M | 0.59% |
67,014
-1,000
| -1% | -$237K |
|
55
AptarGroup
ATR
$9.18B
| $14.9M | 0.56% |
128,928
+1
| +0% | +$116 |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.54% |
69,500
-1,500
| -2% | -$311K |
|
57
Apple
AAPL
$3.45T
| $14M | 0.52% |
72,000
-5,000
| -6% | -$970K |
|
58
Tesla
TSLA
$1.08T
| $13.4M | 0.5% |
51,000
-503
| -1% | -$132K |
|
59
Exelixis
EXEL
$10.1B
| $12.8M | 0.48% |
670,000
-70,000
| -9% | -$1.34M |
|
60
Netflix
NFLX
$513B
| $12.8M | 0.48% |
29,008
-1,002
| -3% | -$441K |
|
61
Advanced Micro Devices
AMD
$264B
| $12.8M | 0.48% |
112,000
-14,000
| -11% | -$1.59M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 0.47% |
35,500
-2,000
| -5% | -$704K |
|
63
Diamondback Energy
FANG
$43.1B
| $12.2M | 0.46% |
93,000
-8,000
| -8% | -$1.05M |
|
64
Stryker
SYK
$150B
| $12.2M | 0.45% |
39,944
+5,573
| +16% | +$1.7M |
|
65
EXL Service
EXLS
$7.07B
| $12M | 0.45% |
79,500
| – | – |
|
66
Aaon
AAON
$6.76B
| $11.7M | 0.44% |
123,700
| – | – |
|
67
RBC Bearings
RBC
$12.3B
| $11.4M | 0.43% |
52,500
| – | – |
|
68
Zoetis
ZTS
$69.3B
| $11.2M | 0.42% |
65,000
+35,000
| +117% | +$6.03M |
|
69
Jack Henry & Associates
JKHY
$11.9B
| $11.2M | 0.42% |
66,708
| – | – |
|
70
Woodward
WWD
$14.8B
| $11.1M | 0.41% |
93,000
| – | – |
|
71
Booking.com
BKNG
$181B
| $10.1M | 0.38% |
3,751
-350
| -9% | -$945K |
|
72
Bank of America
BAC
$376B
| $10M | 0.37% |
350,000
+70,000
| +25% | +$2.01M |
|
73
DexCom
DXCM
$29.5B
| $10M | 0.37% |
78,062
-10,938
| -12% | -$1.41M |
|
74
ePlus
PLUS
$1.93B
| $9.97M | 0.37% |
177,100
| – | – |
|
75
Rollins
ROL
$27.4B
| $9.9M | 0.37% |
231,049
| – | – |
|