EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-13.86%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.5B
AUM Growth
+$2.5B
(-14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$24.8M |
| 2 |
Shopify
SHOP
|
$10.9M |
| 3 |
Roper Technologies
ROP
|
$10.6M |
| 4 |
Cintas
CTAS
|
$10.3M |
| 5 |
Accenture
ACN
|
$9.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$16.8M |
| 2 |
Biogen
BIIB
|
$7.42M |
| 3 |
SBA Communications
SBAC
|
$7.21M |
| 4 |
Amazon
AMZN
|
$7.02M |
| 5 |
Chubb
CB
|
$6.35M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $10.1M | 0.41% | 182,000 | – | – |
|
77
Equifax
EFX
$30.3B
| $10.1M | 0.4% | 84,500 +64,000 | +312% | +$7.65M |
|
78
Domino's
DPZ
$15.6B
| $9.82M | 0.39% | 30,300 -13,200 | -30% | -$4.28M |
|
79
Gartner
IT
$19B
| $9.8M | 0.39% | 98,400 | – | – |
|
|
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
| $9.8M | 0.39% | 365,000 -40,000 | -10% | -$1.07M |
|
81
CGI
GIB
$21.7B
| $9.76M | 0.39% | 179,300 +43,000 | +32% | +$2.34M |
|
82
Aon
AON
$79.1B
| $9.73M | 0.39% | 58,951 +5,251 | +10% | +$867K |
|
83
RingCentral
RNG
$2.76B
| $9.71M | 0.39% | 45,800 | – | – |
|
84
Microsoft
MSFT
$3.77T
| $9.64M | 0.39% | +61,127 | New | +$9.64M |
|
|
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.51M | 0.38% | 151,000 -16,000 | -10% | -$1.01M |
|
86
Walt Disney
DIS
$213B
| $9.18M | 0.37% | 95,000 +50,000 | +111% | +$4.83M |
|
87
Constellation Brands
STZ
$28.5B
| $9.03M | 0.36% | 63,001 +17,001 | +37% | +$2.44M |
|
88
Broadcom
AVGO
$1.4T
| $8.56M | 0.34% | 36,115 -11,985 | -25% | -$2.84M |
|
89
Starbucks
SBUX
$100B
| $8.28M | 0.33% | 126,005 +76,005 | +152% | +$5M |
|
90
Lyft
LYFT
$6.73B
| $8.19M | 0.33% | 305,000 +105,000 | +53% | +$2.82M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $8.19M | 0.33% | +34,026 | New | +$8.19M |
|
92
Intercontinental Exchange
ICE
$101B
| $7.89M | 0.32% | 97,700 -1,000 | -1% | -$80.7K |
|
93
Dollar General
DG
$23.9B
| $7.72M | 0.31% | 51,100 | – | – |
|
|
94
SBA Communications
SBAC
$22B
| $7.69M | 0.31% | 28,501 -26,699 | -48% | -$7.21M |
|
95
Twilio
TWLO
$16.2B
| $7.61M | 0.3% | 85,000 +14,000 | +20% | +$1.25M |
|
96
Blackstone
BX
$134B
| $7.52M | 0.3% | 165,000 +20,000 | +14% | +$911K |
|
97
Amphenol
APH
$133B
| $7.5M | 0.3% | 102,891 -66,709 | -39% | -$4.86M |
|
98
Equinix
EQIX
$76.9B
| $7.25M | 0.29% | 11,600 +300 | +3% | +$187K |
|
99
Edwards Lifesciences
EW
$47.8B
| $7.17M | 0.29% | 38,000 -7,000 | -16% | -$1.32M |
|
100
Teleflex
TFX
$5.59B
| $7.09M | 0.28% | 24,204 +12,204 | +102% | +$3.57M |
|