EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.45%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.26B
AUM Growth
+$2.26B
(-6.8%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
207
New
5
Increased
35
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Marsh & McLennan
MMC
|
$13.2M |
| 3 |
Motorola Solutions
MSI
|
$12.8M |
| 4 |
IQVIA
IQV
|
$11.4M |
| 5 |
EPAM Systems
EPAM
|
$11.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$12.6M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$12.1M |
| 5 |
Fidelity National Information Services
FIS
|
$8.98M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 16.31% |
| 4 | Healthcare | 14.51% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.12T
| $8.62M | 0.38% |
71,029
-12
| -0% | -$1.46K |
|
77
Delta Air Lines
DAL
$39.7B
| $8.56M | 0.38% |
305,000
-30,000
| -9% | -$842K |
|
78
Ulta Beauty
ULTA
$23.5B
| $8.23M | 0.36% |
20,508
-494
| -2% | -$198K |
|
79
Workday
WDAY
$61.1B
| $8.07M | 0.36% |
53,000
+15,000
| +39% | +$2.28M |
|
80
Rollins
ROL
$27.4B
| $8.01M | 0.35% |
231,049
| – | – |
|
81
Advanced Micro Devices
AMD
$260B
| $7.92M | 0.35% |
125,053
+5,010
| +4% | +$317K |
|
82
JPMorgan Chase
JPM
$820B
| $7.84M | 0.35% |
75,000
-7,000
| -9% | -$732K |
|
83
Devon Energy
DVN
$23.1B
| $7.82M | 0.35% |
130,000
| – | – |
|
84
ePlus
PLUS
$1.89B
| $7.75M | 0.34% |
186,600
| – | – |
|
85
Woodward
WWD
$14.6B
| $7.46M | 0.33% |
93,000
| – | – |
|
86
CrowdStrike
CRWD
$103B
| $7.42M | 0.33% |
45,000
-3,000
| -6% | -$494K |
|
87
Silgan Holdings
SLGN
$4.93B
| $7.26M | 0.32% |
172,600
| – | – |
|
88
Match Group
MTCH
$8.87B
| $7.16M | 0.32% |
150,000
| – | – |
|
89
lululemon athletica
LULU
$23.7B
| $6.99M | 0.31% |
25,000
| – | – |
|
90
Watts Water Technologies
WTS
$9.19B
| $6.68M | 0.3% |
53,147
| – | – |
|
91
Robinhood
HOOD
$89B
| $6.67M | 0.3% |
660,000
| – | – |
|
92
Aaon
AAON
$6.59B
| $6.67M | 0.3% |
123,700
-47
| -0% | -$2.53K |
|
93
Okta
OKTA
$15.8B
| $6.6M | 0.29% |
116,000
+20,000
| +21% | +$1.14M |
|
94
Stryker
SYK
$149B
| $6.56M | 0.29% |
32,371
| – | – |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $6.32M | 0.28% |
84,000
+4,000
| +5% | +$301K |
|
96
FIVE9
FIVN
$2B
| $6.29M | 0.28% |
83,900
| – | – |
|
97
Twilio
TWLO
$15.9B
| $6.08M | 0.27% |
88,000
| – | – |
|
98
Copart
CPRT
$46.6B
| $6.01M | 0.27% |
56,500
| – | – |
|
99
FTI Consulting
FCN
$5.45B
| $6M | 0.27% |
36,200
| – | – |
|
100
Workiva
WK
$4.33B
| $5.94M | 0.26% |
76,400
| – | – |
|