EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+27.19%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.05B
AUM Growth
+$3.05B
(+22%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$11.8M |
| 2 |
Delta Air Lines
DAL
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.06M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$16.1M |
| 2 |
Ametek
AME
|
$8.64M |
| 3 |
Shopify
SHOP
|
$8.17M |
| 4 |
Amphenol
APH
|
$7.5M |
| 5 |
Edwards Lifesciences
EW
|
$7.17M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pennant Group
PNTG
$830M
| $414K | 0.01% |
18,300
| – | – |
|
252
Hilton Grand Vacations
HGV
$4.24B
| $350K | 0.01% |
17,900
| – | – |
|
253
ABM Industries
ABM
$3.06B
| $327K | 0.01% |
9,000
-9,000
| -50% | -$327K |
|
254
Dave & Buster's
PLAY
$888M
| $252K | 0.01% |
18,900
| – | – |
|
|
255
Amphenol
APH
$133B
| – | – |
-102,891
| Closed | -$7.5M |
|
|
256
Edwards Lifesciences
EW
$47.8B
| – | – |
-38,000
| Closed | -$7.17M |
|
257
Trade Desk
TTD
$26.7B
| – | – |
-17,000
| Closed | -$3.28M |
|
258
VeriSign
VRSN
$25.5B
| – | – |
-29,500
| Closed | -$5.31M |
|
|
COHR
259
DELISTED
Coherent Inc
COHR
| – | – |
-3,500
| Closed | -$372K |
|