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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-21,569
| Closed | -$8.28M |
|
202
Paycom
PAYC
$12.4B
| – | – |
-13,400
| Closed | -$3.75M |
|
203
RingCentral
RNG
$2.74B
| – | – |
-35,004
| Closed | -$1.83M |
|
|
204
TJX Companies
TJX
$155B
| – | – |
-339,894
| Closed | -$19M |
|
205
LendingTree
TREE
$924M
| – | – |
-5,300
| Closed | -$232K |
|
206
Verisk Analytics
VRSK
$37B
| – | – |
-45,600
| Closed | -$7.89M |
|
|
GBT
207
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-380,000
| Closed | -$12.1M |
|