EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-13.86%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.5B
AUM Growth
+$2.5B
(-14%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
281
New
7
Increased
91
Reduced
54
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$24.8M |
| 2 |
Shopify
SHOP
|
$10.9M |
| 3 |
Roper Technologies
ROP
|
$10.6M |
| 4 |
Cintas
CTAS
|
$10.3M |
| 5 |
Accenture
ACN
|
$9.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$16.8M |
| 2 |
Biogen
BIIB
|
$7.42M |
| 3 |
SBA Communications
SBAC
|
$7.21M |
| 4 |
Amazon
AMZN
|
$7.02M |
| 5 |
Chubb
CB
|
$6.35M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Industrials | 17.64% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $16.9M | 0.68% | 45,002 -10,998 | -20% | -$4.13M |
|
52
American Financial Group
AFG
$11.3B
| $16.8M | 0.67% | 240,123 +57,131 | +31% | +$4M |
|
53
AutoZone
AZO
$70.2B
| $16.5M | 0.66% | 19,500 | – | – |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.9M | 0.64% | 177,000 -65,200 | -27% | -$5.85M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.63% | 125,000 -11,000 | -8% | -$1.39M |
|
56
RLI Corp
RLI
$6.22B
| $15.4M | 0.62% | 175,000 | – | – |
|
57
Churchill Downs
CHDN
$7.27B
| $15.3M | 0.61% | 148,395 +31,564 | +27% | +$3.25M |
|
58
Carlisle Companies
CSL
$16.5B
| $14.5M | 0.58% | 116,100 | – | – |
|
59
Equity Lifestyle Properties
ELS
$11.7B
| $14.5M | 0.58% | 253,000 +17,500 | +7% | +$1.01M |
|
60
PayPal
PYPL
$67.1B
| $14.5M | 0.58% | 151,000 -10,000 | -6% | -$957K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.5M | 0.58% | 171,000 -26,000 | -13% | -$2.2M |
|
62
Visa
V
$683B
| $13.9M | 0.55% | 86,005 -30,995 | -26% | -$4.99M |
|
63
Exact Sciences
EXAS
$8.98B
| $13.7M | 0.55% | 236,501 +55,000 | +30% | +$3.19M |
|
64
Intuit
INTU
$186B
| $13.7M | 0.55% | 59,500 +6,300 | +12% | +$1.45M |
|
65
DexCom
DXCM
$29.5B
| $13.6M | 0.54% | 50,500 -13,500 | -21% | -$3.64M |
|
66
Apple
AAPL
$3.45T
| $13.2M | 0.53% | 52,061 +21,061 | +68% | +$5.36M |
|
67
NVIDIA
NVDA
$4.24T
| $13.2M | 0.53% | 50,009 -12,991 | -21% | -$3.42M |
|
68
Alibaba
BABA
$322B
| $13M | 0.52% | 67,000 -15,000 | -18% | -$2.92M |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $12.8M | 0.51% | 200,000 -25,000 | -11% | -$1.6M |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.6M | 0.5% | 370,000 +110,000 | +42% | +$3.74M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $12.1M | 0.49% | 51,000 -7,000 | -12% | -$1.67M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.48% | 199,155 +101 | +0.1% | +$6.06K |
|
73
RenaissanceRe
RNR
$11.4B
| $11.5M | 0.46% | 77,000 +27,100 | +54% | +$4.05M |
|
|
74
Shopify
SHOP
$184B
| $10.9M | 0.44% | +26,110 | New | +$10.9M |
|
75
Synopsys
SNPS
$112B
| $10.4M | 0.42% | 80,641 +14,041 | +21% | +$1.81M |
|