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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 0.67% | 15,600 | – | – |
|
52
NVIDIA
NVDA
$4.24T
| $22.7M | 0.67% | 42,000 -2,508 | -6% | -$1.36M |
|
|
53
Apple
AAPL
$3.45T
| $22.7M | 0.67% | 196,000 +146,939 | +300% | +$17M |
|
54
AptarGroup
ATR
$9.18B
| $21.9M | 0.64% | 193,200 -10 | -0% | -$1.13K |
|
55
Automatic Data Processing
ADP
$123B
| $21.5M | 0.63% | 153,800 -38 | -0% | -$5.3K |
|
56
Netflix
NFLX
$513B
| $21M | 0.62% | 42,000 -15 | -0% | -$7.5K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.62% | 75,444 +12,985 | +21% | +$3.6M |
|
58
Arch Capital
ACGL
$34.2B
| $20.9M | 0.62% | 714,500 | – | – |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $20.3M | 0.6% | 108,000 -2,000 | -2% | -$376K |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| $20.3M | 0.6% | 331,000 +71,000 | +27% | +$4.35M |
|
61
Exponent
EXPO
$3.6B
| $20M | 0.59% | 278,300 | – | – |
|
62
J&J Snack Foods
JJSF
$2.17B
| $19.7M | 0.58% | 151,200 | – | – |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 0.54% | 228,000 -13 | -0% | -$1.05K |
|
64
CGI
GIB
$21.7B
| $18.4M | 0.54% | 270,800 +90,300 | +50% | +$6.12M |
|
65
Visa
V
$683B
| $18M | 0.53% | 90,000 +4,996 | +6% | +$999K |
|
|
66
Peloton Interactive
PTON
$3.1B
| $18M | 0.53% | +181,000 | New | +$18M |
|
67
Shopify
SHOP
$184B
| $17.9M | 0.53% | 17,500 | – | – |
|
68
Synopsys
SNPS
$112B
| $17.2M | 0.51% | 80,600 -8 | -0% | -$1.71K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $16.9M | 0.5% | 380,000 +50,000 | +15% | +$2.23M |
|
70
Alibaba
BABA
$322B
| $16.5M | 0.49% | 56,000 -1,000 | -2% | -$294K |
|
71
Equinix
EQIX
$76.9B
| $16.4M | 0.48% | 21,600 +9,997 | +86% | +$7.6M |
|
72
American Financial Group
AFG
$11.3B
| $16.1M | 0.47% | 240,092 -19 | -0% | -$1.27K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.6M | 0.46% | 199,054 -101 | -0.1% | -$7.93K |
|
74
Twilio
TWLO
$16.2B
| $15.6M | 0.46% | 63,000 | – | – |
|
75
CrowdStrike
CRWD
$106B
| $15.5M | 0.46% | 113,000 -20,000 | -15% | -$2.75M |
|