EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+9.12%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.78B
AUM Growth
+$50.9M
(+1.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.43M |
| 3 |
Peloton Interactive
PTON
|
$6.2M |
| 4 |
Exponent
EXPO
|
$4.39M |
| 5 |
DexCom
DXCM
|
$4.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$22.9M |
| 2 |
EPAM Systems
EPAM
|
$15.9M |
| 3 |
Mettler-Toledo International
MTD
|
$15M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Jack Henry & Associates
JKHY
|
$14.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.2B
| $26.5M | 0.7% |
292,800
| – | – |
|
52
J&J Snack Foods
JJSF
$2.11B
| $26.4M | 0.7% |
151,200
| – | – |
|
53
Gartner
IT
$17.9B
| $26.3M | 0.69% |
108,400
| – | – |
|
54
Apple
AAPL
$3.56T
| $25.9M | 0.68% |
189,185
-20,040
| -10% | -$2.74M |
|
55
Exact Sciences
EXAS
$9.73B
| $25.5M | 0.67% |
205,000
+7,000
| +4% | +$870K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.64% |
255,013
| – | – |
|
57
Fidelity National Information Services
FIS
$35.9B
| $24.3M | 0.64% |
171,402
-1
| -0% | -$142 |
|
58
Netflix
NFLX
$534B
| $23.3M | 0.61% |
44,029
+3
| +0% | +$1.59K |
|
59
Shopify
SHOP
$189B
| $23.1M | 0.61% |
158,050
-16,960
| -10% | -$2.48M |
|
60
Aon
AON
$80.5B
| $22.7M | 0.6% |
94,916
+16
| +0% | +$3.82K |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 0.59% |
199,054
| – | – |
|
62
Bank of America
BAC
$375B
| $22.3M | 0.59% |
540,000
+30,000
| +6% | +$1.24M |
|
63
Synopsys
SNPS
$111B
| $22.2M | 0.59% |
80,605
-11
| -0% | -$3.03K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $22.1M | 0.58% |
301,845
+28
| +0% | +$2.05K |
|
65
Lyft
LYFT
$6.97B
| $22.1M | 0.58% |
365,000
-40,000
| -10% | -$2.42M |
|
66
Twilio
TWLO
$16.3B
| $22.1M | 0.58% |
56,006
-5,999
| -10% | -$2.36M |
|
|
67
DexCom
DXCM
$31.7B
| $21.8M | 0.58% |
204,000
+40,000
| +24% | +$4.27M |
|
68
Alibaba
BABA
$312B
| $21.3M | 0.56% |
94,035
+7
| +0% | +$1.59K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.54% |
142,000
+44,500
| +46% | +$6.43M |
|
70
Verisk Analytics
VRSK
$37.7B
| $20.4M | 0.54% |
116,600
| – | – |
|
71
Qualcomm
QCOM
$172B
| $19.6M | 0.52% |
137,015
-1
| -0% | -$143 |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $18.9M | 0.5% |
275,037
-24,966
| -8% | -$1.72M |
|
73
RingCentral
RNG
$2.76B
| $18.9M | 0.5% |
65,001
-37,804
| -37% | -$11M |
|
74
Microsoft
MSFT
$3.78T
| $18.7M | 0.5% |
69,120
-1,977
| -3% | -$536K |
|
75
RLI Corp
RLI
$6.22B
| $18.3M | 0.48% |
350,000
| – | – |
|