EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-7.54%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.36B
AUM Growth
-$604M
(-15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$23.2M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Coinbase
COIN
|
$13.1M |
| 4 |
Match Group
MTCH
|
$10.7M |
| 5 |
Okta
OKTA
|
$9.06M |
Top Sells
| 1 |
Waste Connections
WCN
|
$35.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Church & Dwight Co
CHD
|
$24.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 5 |
Teledyne Technologies
TDY
|
$17.4M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 15.6% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$21.2B
| $23.9M | 0.71% |
298,800
-3,700
| -1% | -$295K |
|
52
Uber
UBER
$192B
| $22.1M | 0.66% |
620,093
+205,005
| +49% | +$7.31M |
|
|
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.9M | 0.65% |
185,000
-67,000
| -27% | -$7.94M |
|
54
J&J Snack Foods
JJSF
$2.11B
| $21.8M | 0.65% |
140,800
-10,400
| -7% | -$1.61M |
|
55
Visa
V
$681B
| $21.3M | 0.63% |
96,015
-24,001
| -20% | -$5.32M |
|
56
Exact Sciences
EXAS
$9.73B
| $21.3M | 0.63% |
304,000
-76,000
| -20% | -$5.31M |
|
57
AptarGroup
ATR
$9.12B
| $20.5M | 0.61% |
174,527
-18,673
| -10% | -$2.19M |
|
58
Lyft
LYFT
$6.97B
| $20M | 0.59% |
520,000
-20,000
| -4% | -$768K |
|
59
RLI Corp
RLI
$6.22B
| $19.4M | 0.58% |
350,000
| – | – |
|
60
Micron Technology
MU
$139B
| $19.1M | 0.57% |
245,000
+60,000
| +32% | +$4.67M |
|
61
NVIDIA
NVDA
$4.18T
| $18.6M | 0.55% |
680,370
-300,040
| -31% | -$8.19M |
|
62
PayPal
PYPL
$65.4B
| $18.5M | 0.55% |
160,000
+43,000
| +37% | +$4.97M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.52% |
70,014
+20,014
| +40% | +$5M |
|
64
Fidelity National Information Services
FIS
$35.9B
| $17.2M | 0.51% |
171,387
| – | – |
|
65
HEICO
HEI
$44.9B
| $16.7M | 0.5% |
108,916
-63,102
| -37% | -$9.69M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.47% |
60,007
-19,993
| -25% | -$5.22M |
|
67
Tesla
TSLA
$1.09T
| $15.6M | 0.47% |
43,527
+1,500
| +4% | +$539K |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $14.8M | 0.44% |
75,008
| – | – |
|
|
GBT
69
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.7M | 0.44% |
425,000
-75,000
| -15% | -$2.6M |
|
70
Blackstone
BX
$133B
| $14.2M | 0.42% |
112,000
-5,000
| -4% | -$635K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.41% |
93,000
-17,500
| -16% | -$2.6M |
|
72
SPS Commerce
SPSC
$4.15B
| $13.7M | 0.41% |
104,500
| – | – |
|
|
73
Goldman Sachs
GS
$227B
| $13.5M | 0.4% |
+41,000
| New | +$13.5M |
|
74
EPAM Systems
EPAM
$9.36B
| $13.4M | 0.4% |
45,301
+16,296
| +56% | +$4.83M |
|
|
75
Coinbase
COIN
$78.8B
| $13.1M | 0.39% |
+69,000
| New | +$13.1M |
|