EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.9B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$11.3M |
| 2 |
W.R. Berkley
WRB
|
$9.97M |
| 3 |
Biogen
BIIB
|
$7.42M |
| 4 |
HEICO
HEI
|
$7.24M |
| 5 |
Arch Capital
ACGL
|
$6.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.07M |
| 2 |
WEX
WEX
|
$8.27M |
| 3 |
Becton Dickinson
BDX
|
$7.77M |
| 4 |
Henry Schein
HSIC
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$20.9B
| $13.3M | 0.46% |
55,200
| – | – |
|
77
Domino's
DPZ
$15.6B
| $12.8M | 0.44% |
43,500
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $12.7M | 0.44% |
58,000
-11,000
| -16% | -$2.41M |
|
79
Woodward
WWD
$14.7B
| $12.1M | 0.42% |
102,000
| – | – |
|
80
CGI
GIB
$21.4B
| $11.4M | 0.39% |
136,300
+11,600
| +9% | +$971K |
|
81
Aon
AON
$80B
| $11.2M | 0.39% |
53,700
+14,100
| +36% | +$2.94M |
|
82
Diamondback Energy
FANG
$41.5B
| $10.8M | 0.37% |
116,000
-20,000
| -15% | -$1.86M |
|
83
Edwards Lifesciences
EW
$47.4B
| $10.5M | 0.36% |
135,000
-9,000
| -6% | -$700K |
|
84
Vail Resorts
MTN
$5.82B
| $10.1M | 0.35% |
42,000
-1,000
| -2% | -$240K |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | 0.35% |
103,500
-36,500
| -26% | -$3.55M |
|
86
RenaissanceRe
RNR
$11.6B
| $9.78M | 0.34% |
49,900
| – | – |
|
87
Synopsys
SNPS
$111B
| $9.27M | 0.32% |
66,600
| – | – |
|
88
Intercontinental Exchange
ICE
$99.5B
| $9.14M | 0.32% |
98,700
+19,400
| +24% | +$1.8M |
|
|
WORK
89
DELISTED
Slack Technologies, Inc.
WORK
| $9.1M | 0.31% |
405,000
+60,000
| +17% | +$1.35M |
|
90
Apple
AAPL
$3.53T
| $9.1M | 0.31% |
124,000
-12,000
| -9% | -$881K |
|
91
CrowdStrike
CRWD
$104B
| $9.08M | 0.31% |
182,000
+36,000
| +25% | +$1.8M |
|
92
US Physical Therapy
USPH
$1.28B
| $8.9M | 0.31% |
77,800
+800
| +1% | +$91.5K |
|
93
Constellation Brands
STZ
$25.7B
| $8.73M | 0.3% |
46,000
-6,000
| -12% | -$1.14M |
|
94
Lyft
LYFT
$6.98B
| $8.6M | 0.3% |
200,000
| – | – |
|
95
Estee Lauder
EL
$31.7B
| $8.47M | 0.29% |
41,000
-7,000
| -15% | -$1.45M |
|
96
RBC Bearings
RBC
$12.3B
| $8.31M | 0.29% |
52,500
| – | – |
|
97
Blackstone
BX
$132B
| $8.11M | 0.28% |
145,000
-15,000
| -9% | -$839K |
|
98
Dollar General
DG
$23.9B
| $7.97M | 0.28% |
51,100
+34,100
| +201% | +$5.32M |
|
99
Cooper Companies
COO
$13.4B
| $7.94M | 0.27% |
98,800
| – | – |
|
100
ePlus
PLUS
$1.87B
| $7.92M | 0.27% |
187,800
| – | – |
|