EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+2.34%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.79B
AUM Growth
+$6.57M
(+0.17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.8M |
| 2 |
Exact Sciences
EXAS
|
$11.5M |
| 3 |
Delta Air Lines
DAL
|
$7.24M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$4.83M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.11M |
| 4 |
Teledyne Technologies
TDY
|
$7.22M |
| 5 |
DexCom
DXCM
|
$6.56M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $26.3M | 0.69% |
43,027
-1,002
| -2% | -$612K |
|
52
Apple
AAPL
$3.56T
| $26.2M | 0.69% |
185,110
-4,075
| -2% | -$577K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 0.67% |
330,000
+74,987
| +29% | +$5.8M |
|
54
CGI
GIB
$21.2B
| $25M | 0.66% |
294,500
+1,700
| +0.6% | +$144K |
|
55
Synopsys
SNPS
$111B
| $24.1M | 0.64% |
80,600
-5
| -0% | -$1.5K |
|
56
Lyft
LYFT
$6.97B
| $23.8M | 0.63% |
445,000
+80,000
| +22% | +$4.29M |
|
57
NextEra Energy, Inc.
NEE
$146B
| $23.7M | 0.63% |
301,818
-27
| -0% | -$2.12K |
|
58
Verisk Analytics
VRSK
$37.7B
| $23.4M | 0.62% |
116,600
| – | – |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 0.61% |
199,054
| – | – |
|
60
J&J Snack Foods
JJSF
$2.11B
| $23.1M | 0.61% |
151,200
| – | – |
|
61
AptarGroup
ATR
$9.12B
| $23.1M | 0.61% |
193,200
-21
| -0% | -$2.51K |
|
62
Qualcomm
QCOM
$172B
| $21.7M | 0.57% |
168,015
+31,000
| +23% | +$4M |
|
|
63
DexCom
DXCM
$31.7B
| $21.3M | 0.56% |
156,000
-48,000
| -24% | -$6.56M |
|
64
Shopify
SHOP
$189B
| $20.9M | 0.55% |
154,050
-4,000
| -3% | -$542K |
|
65
Fidelity National Information Services
FIS
$35.9B
| $20.9M | 0.55% |
171,404
+2
| +0% | +$243 |
|
66
Bank of America
BAC
$375B
| $20.4M | 0.54% |
480,000
-60,000
| -11% | -$2.55M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $19.6M | 0.52% |
108,000
-34,000
| -24% | -$6.17M |
|
68
Diamondback Energy
FANG
$41.3B
| $19.2M | 0.51% |
203,000
+25,000
| +14% | +$2.37M |
|
69
Microsoft
MSFT
$3.78T
| $19.2M | 0.51% |
68,087
-1,033
| -1% | -$291K |
|
70
Peloton Interactive
PTON
$3.31B
| $19.2M | 0.51% |
220,000
| – | – |
|
71
Twilio
TWLO
$16.3B
| $17.9M | 0.47% |
56,022
+16
| +0% | +$5.11K |
|
72
Blackstone
BX
$133B
| $17.7M | 0.47% |
152,000
-9,000
| -6% | -$1.05M |
|
73
RLI Corp
RLI
$6.22B
| $17.5M | 0.46% |
350,000
| – | – |
|
74
Ball Corp
BALL
$13.7B
| $17.5M | 0.46% |
194,292
| – | – |
|
75
IQVIA
IQV
$31.3B
| $17.4M | 0.46% |
72,508
-1
| -0% | -$240 |
|