EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$42.3M
(+1.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.76M |
| 3 |
Amphenol
APH
|
$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.42M |
| 5 |
HDFC Bank
HDB
|
$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.53T
| $7.62M | 0.28% |
136,000
| – | – |
|
102
McCormick & Company Non-Voting
MKC
$18.8B
| $7.58M | 0.28% |
97,000
| – | – |
|
103
Cooper Companies
COO
$13.4B
| $7.34M | 0.27% |
98,800
+59,600
| +152% | +$4.43M |
|
104
Intercontinental Exchange
ICE
$99.5B
| $7.32M | 0.27% |
79,300
+16,000
| +25% | +$1.48M |
|
105
Stifel
SF
$11.8B
| $7.18M | 0.26% |
187,650
| – | – |
|
106
ePlus
PLUS
$1.88B
| $7.15M | 0.26% |
187,800
| – | – |
|
107
Monro
MNRO
$519M
| $7.1M | 0.26% |
89,900
| – | – |
|
108
First Financial Bankshares
FFIN
$5.24B
| $6.88M | 0.25% |
206,496
| – | – |
|
109
Open Text
OTEX
$8.46B
| $6.8M | 0.25% |
166,500
| – | – |
|
110
ScottsMiracle-Gro
SMG
$3.58B
| $6.67M | 0.25% |
65,500
| – | – |
|
111
Chubb
CB
$111B
| $6.59M | 0.24% |
40,800
| – | – |
|
112
Equinix
EQIX
$74.6B
| $6.52M | 0.24% |
11,300
+2,100
| +23% | +$1.21M |
|
113
Walt Disney
DIS
$214B
| $6.52M | 0.24% |
50,000
-13,000
| -21% | -$1.69M |
|
114
LendingTree
TREE
$956M
| $6.46M | 0.24% |
20,800
| – | – |
|
115
Ulta Beauty
ULTA
$23.5B
| $6.27M | 0.23% |
25,000
-5,000
| -17% | -$1.25M |
|
116
W.R. Berkley
WRB
$27.5B
| $6.14M | 0.23% |
191,250
+40,500
| +27% | +$1.3M |
|
117
VeriSign
VRSN
$25.7B
| $6.02M | 0.22% |
31,900
+13,500
| +73% | +$2.55M |
|
118
IQVIA
IQV
$31B
| $5.9M | 0.22% |
39,500
| – | – |
|
119
Progressive
PGR
$146B
| $5.89M | 0.22% |
76,200
+1,000
| +1% | +$77.2K |
|
120
CoStar Group
CSGP
$37.3B
| $5.81M | 0.21% |
98,000
+43,000
| +78% | +$2.55M |
|
121
Global Payments
GPN
$21.2B
| $5.71M | 0.21% |
+35,887
| New | +$5.71M |
|
122
Verisk Analytics
VRSK
$37.5B
| $5.69M | 0.21% |
36,000
| – | – |
|
|
LGF.A
123
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.69M | 0.21% |
615,000
| – | – |
|
124
Broadridge
BR
$29.4B
| $5.69M | 0.21% |
45,700
| – | – |
|
125
EnerSys
ENS
$3.83B
| $5.65M | 0.21% |
85,700
| – | – |
|