EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+14.92%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
90
Reduced
33
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.9M |
| 3 |
Rollins
ROL
|
$12.7M |
| 4 |
Exelixis
EXEL
|
$10.2M |
| 5 |
Verisk Analytics
VRSK
|
$9.96M |
Top Sells
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Mettler-Toledo International
MTD
|
$18.5M |
| 3 |
Automatic Data Processing
ADP
|
$16.5M |
| 4 |
Northrop Grumman
NOC
|
$16.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peloton Interactive
PTON
$3.1B
| $25M | 0.65% | 165,000 -16,000 | -9% | -$2.43M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $24.3M | 0.63% | 171,438 +51 | +0% | +$7.22K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $24M | 0.63% | 258,034 +30,034 | +13% | +$2.79M |
|
54
Netflix
NFLX
$513B
| $23.8M | 0.62% | 44,026 +2,026 | +5% | +$1.1M |
|
55
J&J Snack Foods
JJSF
$2.17B
| $23.5M | 0.61% | 151,200 | – | – |
|
|
56
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.61% | 301,818 +226,374 | +300% | +$17.5M |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $23.2M | 0.61% | 366,000 +35,000 | +11% | +$2.22M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.1M | 0.6% | 148,000 -74,000 | -33% | -$11.6M |
|
59
AutoZone
AZO
$70.2B
| $23.1M | 0.6% | 19,500 | – | – |
|
60
Visa
V
$683B
| $23M | 0.6% | 105,037 +15,037 | +17% | +$3.29M |
|
61
CGI
GIB
$21.7B
| $22.4M | 0.58% | 281,800 +11,000 | +4% | +$872K |
|
62
Twilio
TWLO
$16.2B
| $22M | 0.58% | 65,005 +2,005 | +3% | +$679K |
|
63
CrowdStrike
CRWD
$106B
| $21.8M | 0.57% | 103,000 -10,000 | -9% | -$2.12M |
|
64
EPAM Systems
EPAM
$9.82B
| $21.5M | 0.56% | 60,100 +25,000 | +71% | +$8.96M |
|
65
American Financial Group
AFG
$11.3B
| $21M | 0.55% | 240,092 | – | – |
|
|
66
Verisk Analytics
VRSK
$37.5B
| $21M | 0.55% | 101,000 +48,000 | +91% | +$9.96M |
|
67
Synopsys
SNPS
$112B
| $20.9M | 0.55% | 80,619 +19 | +0% | +$4.93K |
|
68
NVIDIA
NVDA
$4.24T
| $20.9M | 0.55% | 40,011 -1,989 | -5% | -$1.04M |
|
69
Qualcomm
QCOM
$173B
| $20.1M | 0.53% | 132,014 +11,014 | +9% | +$1.68M |
|
70
Aon
AON
$79.1B
| $20.1M | 0.52% | 94,904 +27,004 | +40% | +$5.71M |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.52% | 370,036 -9,964 | -3% | -$540K |
|
72
Shopify
SHOP
$184B
| $19.8M | 0.52% | 17,501 +1 | +0% | +$1.13K |
|
73
Toro Company
TTC
$8B
| $19.4M | 0.51% | 204,100 -71,300 | -26% | -$6.76M |
|
74
Alibaba
BABA
$322B
| $19.3M | 0.51% | 83,027 +27,027 | +48% | +$6.29M |
|
75
Workday
WDAY
$61.6B
| $19.2M | 0.5% | 80,008 +18,008 | +29% | +$4.31M |
|