EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-16.14%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.42B
AUM Growth
+$2.42B
(-28%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
33
Reduced
89
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Advanced Micro Devices
AMD
|
$9.18M |
| 3 |
Booking.com
BKNG
|
$8.4M |
| 4 |
Cintas
CTAS
|
$8.03M |
| 5 |
Intercontinental Exchange
ICE
|
$7.71M |
Top Sells
| 1 |
Mastercard
MA
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$23.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$21.9M |
| 4 |
Rollins
ROL
|
$18.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.8M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 15.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $6.7M | 0.28% |
71,000
+18,000
| +34% | +$1.7M |
|
102
Marsh & McLennan
MMC
$101B
| $6.65M | 0.27% |
+42,800
| New | +$6.65M |
|
103
FTI Consulting
FCN
$5.45B
| $6.55M | 0.27% |
36,200
| – | – |
|
104
Watts Water Technologies
WTS
$9.19B
| $6.53M | 0.27% |
53,147
| – | – |
|
105
Stryker
SYK
$149B
| $6.44M | 0.27% |
32,371
| – | – |
|
106
Omnicell
OMCL
$1.47B
| $6.39M | 0.26% |
56,200
| – | – |
|
107
Copart
CPRT
$46.6B
| $6.14M | 0.25% |
56,500
| – | – |
|
108
Stifel
SF
$11.6B
| $5.85M | 0.24% |
104,422
-83,228
| -44% | -$4.66M |
|
109
IQVIA
IQV
$31.3B
| $5.84M | 0.24% |
26,900
| – | – |
|
110
Netflix
NFLX
$513B
| $5.6M | 0.23% |
32,015
+3,007
| +10% | +$526K |
|
111
Snap
SNAP
$11.9B
| $5.52M | 0.23% |
420,000
+59,966
| +17% | +$787K |
|
|
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.46M | 0.23% |
395,000
-55,000
| -12% | -$760K |
|
113
Robinhood
HOOD
$89B
| $5.43M | 0.22% |
660,000
-30,000
| -4% | -$247K |
|
114
Neogen
NEOG
$1.21B
| $5.31M | 0.22% |
220,462
| – | – |
|
115
Workday
WDAY
$61.1B
| $5.3M | 0.22% |
38,000
-2,000
| -5% | -$279K |
|
116
The Ensign Group
ENSG
$9.98B
| $5.24M | 0.22% |
71,300
| – | – |
|
117
Workiva
WK
$4.33B
| $5.04M | 0.21% |
76,400
| – | – |
|
118
Landstar System
LSTR
$4.54B
| $4.92M | 0.2% |
33,820
+20
| +0.1% | +$2.91K |
|
119
Carlisle Companies
CSL
$16.1B
| $4.63M | 0.19% |
19,400
-13,800
| -42% | -$3.29M |
|
120
Zoetis
ZTS
$67.3B
| $4.47M | 0.18% |
+26,000
| New | +$4.47M |
|
121
AMN Healthcare
AMN
$785M
| $4.46M | 0.18% |
40,651
| – | – |
|
122
Generac Holdings
GNRC
$10.5B
| $4.42M | 0.18% |
+21,000
| New | +$4.42M |
|
123
Lyft
LYFT
$6.79B
| $4.38M | 0.18% |
330,000
-190,000
| -37% | -$2.52M |
|
124
Estee Lauder
EL
$32.4B
| $4.33M | 0.18% |
+17,000
| New | +$4.33M |
|
125
Interactive Brokers
IBKR
$27.8B
| $4.24M | 0.17% |
77,000
-18,000
| -19% | -$990K |
|