EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.96B
AUM Growth
+$174M
(+4.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
232
New
10
Increased
27
Reduced
71
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
Tesla
TSLA
|
$16.8M |
| 3 |
Roku
ROKU
|
$15.9M |
| 4 |
Snap
SNAP
|
$13.5M |
| 5 |
Citigroup
C
|
$11M |
Top Sells
| 1 |
Ball Corp
BALL
|
$15.2M |
| 2 |
Church & Dwight Co
CHD
|
$14M |
| 3 |
HEICO
HEI
|
$13.4M |
| 4 |
Edwards Lifesciences
EW
|
$12.8M |
| 5 |
NVIDIA
NVDA
|
$10.6M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Industrials | 16.34% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $27.7M | 0.7% |
301,788
-30
| -0% | -$2.75K |
|
52
CGI
GIB
$21.4B
| $26.8M | 0.68% |
302,500
+8,000
| +3% | +$708K |
|
53
Verisk Analytics
VRSK
$37.6B
| $26.7M | 0.67% |
116,600
| – | – |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.5M | 0.67% |
199,054
| – | – |
|
55
Visa
V
$679B
| $26M | 0.66% |
120,016
-21,032
| -15% | -$4.56M |
|
|
56
HEICO
HEI
$44.8B
| $24.8M | 0.63% |
172,018
-93,033
| -35% | -$13.4M |
|
57
J&J Snack Foods
JJSF
$2.11B
| $23.9M | 0.6% |
151,200
| – | – |
|
58
AptarGroup
ATR
$9.04B
| $23.7M | 0.6% |
193,200
| – | – |
|
59
Lyft
LYFT
$6.88B
| $23.1M | 0.58% |
540,000
+95,000
| +21% | +$4.06M |
|
60
Netflix
NFLX
$531B
| $22.9M | 0.58% |
38,010
-5,017
| -12% | -$3.02M |
|
61
Diamondback Energy
FANG
$40.9B
| $22.4M | 0.57% |
208,000
+5,000
| +2% | +$539K |
|
62
Microsoft
MSFT
$3.76T
| $22.1M | 0.56% |
66,033
-2,054
| -3% | -$688K |
|
63
PayPal
PYPL
$64B
| $22.1M | 0.56% |
117,000
-70
| -0.1% | -$13.2K |
|
64
Bank of America
BAC
$373B
| $21.8M | 0.55% |
490,000
+10,000
| +2% | +$445K |
|
65
IQVIA
IQV
$30.7B
| $20.5M | 0.52% |
72,500
-8
| -0% | -$2.26K |
|
66
Shopify
SHOP
$184B
| $19.6M | 0.5% |
144,000
-10,050
| -7% | -$1.37M |
|
67
RLI Corp
RLI
$6.17B
| $19.6M | 0.49% |
350,000
| – | – |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.48% |
288,000
-42,000
| -13% | -$2.79M |
|
69
Fidelity National Information Services
FIS
$35.9B
| $18.7M | 0.47% |
171,387
-17
| -0% | -$1.86K |
|
70
EPAM Systems
EPAM
$9.39B
| $18.6M | 0.47% |
29,005
+3
| +0% | +$1.93K |
|
71
Equinix
EQIX
$74.6B
| $18.3M | 0.46% |
21,600
| – | – |
|
|
72
Uber
UBER
$191B
| $18.2M | 0.46% |
+415,088
| New | +$18.2M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $17.6M | 0.44% |
80,000
-28,000
| -26% | -$6.15M |
|
74
Micron Technology
MU
$133B
| $17.2M | 0.43% |
185,000
-5,109
| -3% | -$476K |
|
|
75
Tesla
TSLA
$1.08T
| $16.8M | 0.42% |
+42,027
| New | +$16.8M |
|