EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.76%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.39B
AUM Growth
+$3.39B
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
260
New
6
Increased
48
Reduced
74
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$18M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Intercontinental Exchange
ICE
|
$13.4M |
| 4 |
RingCentral
RNG
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.9M |
Top Sells
| 1 |
Toro Company
TTC
|
$13.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.7M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.1M |
| 5 |
Mettler-Toledo International
MTD
|
$8.02M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dave & Buster's
PLAY
$888M
| $287K | 0.01% |
18,900
| – | – |
|
|
TECD
252
DELISTED
Tech Data Corp
TECD
| – | – |
-22,000
| Closed | -$3.19M |
|
253
AZZ Inc
AZZ
$3.39B
| – | – |
-69,500
| Closed | -$2.39M |
|
|
254
Delta Air Lines
DAL
$40.3B
| – | – |
-410,000
| Closed | -$11.5M |
|
255
ProAssurance
PRA
$1.22B
| – | – |
-58,600
| Closed | -$848K |
|
256
SolarEdge
SEDG
$2.01B
| – | – |
-26,400
| Closed | -$3.66M |
|
257
Dentsply Sirona
XRAY
$2.85B
| – | – |
-10,700
| Closed | -$471K |
|
|
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-195,000
| Closed | -$13.7M |
|
|
FSCT
259
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-39,700
| Closed | -$842K |
|
|
EE
260
DELISTED
El Paso Electric Company
EE
| – | – |
-44,600
| Closed | -$2.99M |
|