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 | |
|---|---|---|---|---|---|---|
201
ACI Worldwide
ACIW
$5.04B
| $267K | 0.01% |
10,300
-69,000
| -87% | -$1.79M |
|
202
LendingTree
TREE
$936M
| $232K | 0.01% |
5,300
-14,100
| -73% | -$617K |
|
203
Lithia Motors
LAD
$8.56B
| – | – |
-9,500
| Closed | -$2.85M |
|
204
Northrop Grumman
NOC
$83.1B
| – | – |
-6,000
| Closed | -$2.68M |
|
205
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-3,800
| Closed | -$2.6M |
|
206
Open Text
OTEX
$8.34B
| – | – |
-12,000
| Closed | -$509K |
|
207
PENN Entertainment
PENN
$2.92B
| – | – |
-26,900
| Closed | -$1.14M |
|
208
RenaissanceRe
RNR
$11.5B
| – | – |
-13,500
| Closed | -$2.14M |
|
209
Asbury Automotive
ABG
$4.99B
| – | – |
-21,900
| Closed | -$3.51M |
|
210
Ametek
AME
$42.4B
| – | – |
-35,000
| Closed | -$4.66M |
|
211
American Tower
AMT
$93.9B
| – | – |
-21,000
| Closed | -$5.28M |
|
212
AutoZone
AZO
$69.9B
| – | – |
-2,800
| Closed | -$5.73M |
|
213
Ball Corp
BALL
$13.6B
| – | – |
-14,400
| Closed | -$1.3M |
|
214
Consensus Cloud Solutions
CCSI
$501M
| – | – |
-13,100
| Closed | -$788K |
|
215
Church & Dwight Co
CHD
$22.4B
| – | – |
-99,778
| Closed | -$9.92M |
|
216
CoStar Group
CSGP
$37.5B
| – | – |
-103,000
| Closed | -$6.86M |
|
217
Domino's
DPZ
$15.8B
| – | – |
-11,100
| Closed | -$4.52M |
|
218
Equifax
EFX
$29.3B
| – | – |
-20,500
| Closed | -$4.86M |
|
219
Enova International
ENVA
$3.02B
| – | – |
-34,700
| Closed | -$1.32M |
|
220
Equinix
EQIX
$75B
| – | – |
-6,600
| Closed | -$4.9M |
|
221
Global Payments
GPN
$20.9B
| – | – |
-45,887
| Closed | -$6.28M |
|
222
IDEX
IEX
$12.1B
| – | – |
-3,000
| Closed | -$575K |
|
223
Saic
SAIC
$5.45B
| – | – |
-41,700
| Closed | -$3.84M |
|
224
Select Medical
SEM
$1.59B
| – | – |
-38,000
| Closed | -$912K |
|
225
Synaptics
SYNA
$2.62B
| – | – |
-17,014
| Closed | -$3.39M |
|