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 | |
|---|---|---|---|---|---|---|
101
US Physical Therapy
USPH
$1.27B
| $5.91M | 0.26% |
77,800
| – | – |
|
102
Bio-Rad Laboratories Class A
BIO
$7.78B
| $5.67M | 0.25% |
13,600
| – | – |
|
103
The Ensign Group
ENSG
$9.98B
| $5.67M | 0.25% |
71,300
| – | – |
|
|
ICPT
104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.51M | 0.24% |
395,000
| – | – |
|
105
Coinbase
COIN
$77.9B
| $5.48M | 0.24% |
85,000
-2,000
| -2% | -$129K |
|
106
Carlisle Companies
CSL
$16.1B
| $5.44M | 0.24% |
19,400
| – | – |
|
107
Stifel
SF
$11.6B
| $5.42M | 0.24% |
104,422
| – | – |
|
108
Micron Technology
MU
$130B
| $5.36M | 0.24% |
107,015
-66,006
| -38% | -$3.31M |
|
109
Roku
ROKU
$14B
| $5.13M | 0.23% |
91,000
| – | – |
|
110
Alibaba
BABA
$327B
| $5.04M | 0.22% |
63,000
| – | – |
|
111
Crocs
CROX
$4.94B
| $4.92M | 0.22% |
71,700
| – | – |
|
112
Omnicell
OMCL
$1.47B
| $4.89M | 0.22% |
56,200
| – | – |
|
113
Landstar System
LSTR
$4.54B
| $4.88M | 0.22% |
33,820
| – | – |
|
114
DraftKings
DKNG
$23.5B
| $4.85M | 0.21% |
320,000
| – | – |
|
115
Cooper Companies
COO
$13B
| $4.54M | 0.2% |
17,200
-4,900
| -22% | -$1.29M |
|
116
Lyft
LYFT
$6.79B
| $4.35M | 0.19% |
330,000
| – | – |
|
117
AMN Healthcare
AMN
$785M
| $4.31M | 0.19% |
40,651
| – | – |
|
118
Cavco Industries
CVCO
$4.15B
| $4.28M | 0.19% |
20,800
| – | – |
|
119
Snap
SNAP
$11.9B
| $4.12M | 0.18% |
420,000
| – | – |
|
120
TopBuild
BLD
$11.6B
| $4.02M | 0.18% |
24,400
| – | – |
|
121
Interactive Brokers
IBKR
$27.8B
| $3.96M | 0.18% |
62,000
-15,000
| -19% | -$959K |
|
122
TriNet
TNET
$3.48B
| $3.95M | 0.17% |
55,400
+1,700
| +3% | +$121K |
|
123
Zoetis
ZTS
$67.3B
| $3.86M | 0.17% |
26,000
| – | – |
|
124
Quaker Houghton
KWR
$2.46B
| $3.86M | 0.17% |
26,700
| – | – |
|
125
Starbucks
SBUX
$100B
| $3.8M | 0.17% |
45,052
+5,001
| +12% | +$421K |
|