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 | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $20M | 0.65% | 348,547 +5,978 | +2% | +$342K |
|
52
Churchill Downs
CHDN
$7.27B
| $19.8M | 0.65% | 148,395 | – | – |
|
53
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.5M | 0.64% | 158,000 -13,000 | -8% | -$1.6M |
|
54
J&J Snack Foods
JJSF
$2.17B
| $19.2M | 0.63% | 151,200 | – | – |
|
55
Netflix
NFLX
$513B
| $19.1M | 0.63% | 42,015 -2,987 | -7% | -$1.36M |
|
56
Intuit
INTU
$186B
| $18.1M | 0.59% | 61,110 +1,610 | +3% | +$477K |
|
57
Apple
AAPL
$3.45T
| $17.9M | 0.59% | 49,061 -3,000 | -6% | -$1.09M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $17.3M | 0.57% | 228,013 -61,987 | -21% | -$4.7M |
|
59
NVIDIA
NVDA
$4.24T
| $16.9M | 0.55% | 44,508 -5,501 | -11% | -$2.09M |
|
60
Exact Sciences
EXAS
$8.98B
| $16.9M | 0.55% | 194,000 -42,501 | -18% | -$3.69M |
|
|
61
Shopify
SHOP
$184B
| $16.6M | 0.54% | 17,500 -8,610 | -33% | -$8.17M |
|
62
Visa
V
$683B
| $16.4M | 0.54% | 85,004 -1,001 | -1% | -$193K |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $16.2M | 0.53% | 260,000 +7,000 | +3% | +$437K |
|
64
Synopsys
SNPS
$112B
| $15.7M | 0.51% | 80,608 -33 | -0% | -$6.44K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.51% | 140,000 -37,000 | -21% | -$4.15M |
|
66
American Financial Group
AFG
$11.3B
| $15.2M | 0.5% | 240,111 -12 | -0% | -$761 |
|
67
DexCom
DXCM
$29.5B
| $15.2M | 0.5% | 37,500 -13,000 | -26% | -$5.27M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15M | 0.49% | 199,155 | – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.49% | 62,459 +28,433 | +84% | +$6.83M |
|
70
Equifax
EFX
$30.3B
| $14.5M | 0.48% | 84,500 | – | – |
|
71
RLI Corp
RLI
$6.22B
| $14.4M | 0.47% | 175,000 | – | – |
|
72
Carlisle Companies
CSL
$16.5B
| $13.9M | 0.45% | 116,100 | – | – |
|
73
Twilio
TWLO
$16.2B
| $13.8M | 0.45% | 63,000 -22,000 | -26% | -$4.83M |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.7M | 0.45% | 195,000 +38,500 | +25% | +$2.71M |
|
|
75
Ametek
AME
$42.7B
| $13.6M | 0.45% | 152,650 -96,734 | -39% | -$8.64M |
|