EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.73B
AUM Growth
-$93.7M
(-2.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
245
New
4
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 2 |
DraftKings
DKNG
|
$13.2M |
| 3 |
Exelixis
EXEL
|
$12.9M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Bank of America
BAC
|
$7.74M |
Top Sells
| 1 |
AutoZone
AZO
|
$23.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.1M |
| 3 |
Ametek
AME
|
$12.5M |
| 4 |
HEICO
HEI
|
$12.1M |
| 5 |
Northrop Grumman
NOC
|
$11.7M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.03% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$6.97B
| $25.6M | 0.69% |
405,000
+50,000
| +14% | +$3.16M |
|
52
Apple
AAPL
$3.56T
| $25.6M | 0.68% |
209,225
+13,033
| +7% | +$1.59M |
|
53
CGI
GIB
$21.2B
| $24.4M | 0.65% |
292,800
+11,000
| +4% | +$915K |
|
54
Fidelity National Information Services
FIS
$35.9B
| $24.1M | 0.65% |
171,403
-35
| -0% | -$4.92K |
|
55
EPAM Systems
EPAM
$9.36B
| $23.8M | 0.64% |
60,100
| – | – |
|
56
J&J Snack Foods
JJSF
$2.11B
| $23.7M | 0.64% |
151,200
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.64% |
255,013
-3,021
| -1% | -$281K |
|
|
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.6M | 0.63% |
345,000
+45,000
| +15% | +$3.08M |
|
59
Equity Lifestyle Properties
ELS
$11.8B
| $23.3M | 0.62% |
366,000
| – | – |
|
60
Netflix
NFLX
$534B
| $23M | 0.62% |
44,026
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $22.8M | 0.61% |
301,817
-1
| -0% | -$76 |
|
62
Aon
AON
$80.5B
| $21.8M | 0.59% |
94,900
-4
| -0% | -$920 |
|
63
American Tower
AMT
$91.4B
| $21.7M | 0.58% |
90,600
-29,305
| -24% | -$7.01M |
|
64
Alibaba
BABA
$312B
| $21.3M | 0.57% |
94,028
+11,001
| +13% | +$2.49M |
|
65
Twilio
TWLO
$16.3B
| $21.1M | 0.57% |
62,005
-3,000
| -5% | -$1.02M |
|
66
Verisk Analytics
VRSK
$37.7B
| $20.6M | 0.55% |
116,600
+15,600
| +15% | +$2.76M |
|
67
Synopsys
SNPS
$111B
| $20M | 0.54% |
80,616
-3
| -0% | -$743 |
|
68
Gartner
IT
$17.9B
| $19.8M | 0.53% |
108,400
+10,000
| +10% | +$1.83M |
|
69
NVIDIA
NVDA
$4.18T
| $19.8M | 0.53% |
1,480,320
-120,120
| -8% | -$1.6M |
|
|
70
Bank of America
BAC
$375B
| $19.7M | 0.53% |
510,000
+199,924
| +64% | +$7.74M |
|
71
RLI Corp
RLI
$6.22B
| $19.5M | 0.52% |
350,000
| – | – |
|
72
Shopify
SHOP
$189B
| $19.4M | 0.52% |
175,010
| – | – |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.3M | 0.52% |
199,054
| – | – |
|
74
Peloton Interactive
PTON
$3.31B
| $19.1M | 0.51% |
170,000
+5,000
| +3% | +$562K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $19.1M | 0.51% |
300,003
-70,033
| -19% | -$4.46M |
|