EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.09%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.26B
AUM Growth
+$4.26B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
42
Reduced
48
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$18.8M |
| 2 |
Applovin
APP
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$7.41M |
| 4 |
Teledyne Technologies
TDY
|
$7.07M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$6.36M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$69.3M |
| 2 |
Adobe
ADBE
|
$25.9M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
EPAM Systems
EPAM
|
$11.6M |
| 5 |
Cintas
CTAS
|
$10.9M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 25.42% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enpro
NPO
$4.57B
| $2.53M | 0.06% |
13,200
| – | – |
|
152
Qualcomm
QCOM
$173B
| $2.39M | 0.06% |
15,028
-2,972
| -17% | -$473K |
|
153
PayPal
PYPL
$67.1B
| $2.38M | 0.06% |
32,000
| – | – |
|
154
DexCom
DXCM
$29.5B
| $2.36M | 0.06% |
27,016
+1
| +0% | +$87 |
|
155
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.09M | 0.05% |
38,000
-67,000
| -64% | -$3.68M |
|
156
Prestige Consumer Healthcare
PBH
$3.35B
| $1.55M | 0.04% |
19,400
| – | – |
|
157
Herc Holdings
HRI
$4.35B
| $1.07M | 0.03% |
8,100
| – | – |
|
158
ASGN Inc
ASGN
$2.38B
| $1M | 0.02% |
20,100
| – | – |
|
159
Workiva
WK
$4.61B
| $815K | 0.02% |
11,900
-64,500
| -84% | -$4.42M |
|
160
Littelfuse
LFUS
$6.44B
| $683K | 0.02% |
3,013
+13
| +0.4% | +$2.95K |
|
|
161
Adobe
ADBE
$151B
| – | – |
-67,401
| Closed | -$25.9M |
|
|
162
EPAM Systems
EPAM
$9.82B
| – | – |
-68,660
| Closed | -$11.6M |
|
163
FTI Consulting
FCN
$5.46B
| – | – |
-37,500
| Closed | -$6.15M |
|
164
lululemon athletica
LULU
$24.2B
| – | – |
-20,000
| Closed | -$5.66M |
|
165
Constellation Brands
STZ
$28.5B
| – | – |
-13,000
| Closed | -$2.39M |
|
166
US Physical Therapy
USPH
$1.26B
| – | – |
-19,100
| Closed | -$1.38M |
|