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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $6.96M | 0.28% | 59,093 +25,093 | +74% | +$2.95M |
|
102
Cooper Companies
COO
$13.4B
| $6.81M | 0.27% | 24,700 | – | – |
|
103
EPAM Systems
EPAM
$9.82B
| $6.52M | 0.26% | 35,100 +10,000 | +40% | +$1.86M |
|
104
FIVE9
FIVN
$2.08B
| $6.42M | 0.26% | 83,900 | – | – |
|
|
GRUB
105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.37M | 0.26% | 156,500 -50,500 | -24% | -$2.06M |
|
106
Woodward
WWD
$14.8B
| $6.06M | 0.24% | 102,000 | – | – |
|
107
CoStar Group
CSGP
$37.9B
| $6.05M | 0.24% | 10,300 | – | – |
|
108
Bank of America
BAC
$376B
| $5.95M | 0.24% | 280,074 +140,074 | +100% | +$2.97M |
|
109
RBC Bearings
RBC
$12.3B
| $5.92M | 0.24% | 52,500 | – | – |
|
110
ePlus
PLUS
$1.93B
| $5.88M | 0.24% | 93,900 | – | – |
|
111
ICU Medical
ICUI
$3.15B
| $5.83M | 0.23% | 28,900 | – | – |
|
|
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.82M | 0.23% | 54,700 +500 | +0.9% | +$53.2K |
|
113
Aaon
AAON
$6.76B
| $5.76M | 0.23% | 119,100 +800 | +0.7% | +$38.7K |
|
114
Progressive
PGR
$145B
| $5.63M | 0.23% | 76,267 +67 | +0.1% | +$4.95K |
|
115
First Financial Bankshares
FFIN
$5.28B
| $5.54M | 0.22% | 206,496 | – | – |
|
116
Silgan Holdings
SLGN
$5.02B
| $5.53M | 0.22% | 190,600 +18,000 | +10% | +$522K |
|
117
US Physical Therapy
USPH
$1.26B
| $5.37M | 0.21% | 77,800 | – | – |
|
118
IQVIA
IQV
$32.4B
| $5.34M | 0.21% | 49,542 +10,042 | +25% | +$1.08M |
|
119
VeriSign
VRSN
$25.5B
| $5.31M | 0.21% | 29,500 | – | – |
|
120
Estee Lauder
EL
$33B
| $5.27M | 0.21% | 33,053 -7,947 | -19% | -$1.27M |
|
121
Global Payments
GPN
$21.5B
| $5.18M | 0.21% | 35,887 | – | – |
|
122
Stifel
SF
$11.8B
| $5.16M | 0.21% | 125,100 | – | – |
|
123
Verisk Analytics
VRSK
$37.5B
| $5.02M | 0.2% | 36,000 | – | – |
|
124
SPS Commerce
SPSC
$4.18B
| $4.86M | 0.19% | 104,500 +5,900 | +6% | +$274K |
|
125
Open Text
OTEX
$8.41B
| $4.83M | 0.19% | 138,300 -23,200 | -14% | -$810K |
|