EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-16.14%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.42B
AUM Growth
+$2.42B
(-28%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
229
New
12
Increased
33
Reduced
89
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
Advanced Micro Devices
AMD
|
$9.18M |
| 3 |
Booking.com
BKNG
|
$8.4M |
| 4 |
Cintas
CTAS
|
$8.03M |
| 5 |
Intercontinental Exchange
ICE
|
$7.71M |
Top Sells
| 1 |
Mastercard
MA
|
$38.2M |
| 2 |
Roper Technologies
ROP
|
$23.7M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$21.9M |
| 4 |
Rollins
ROL
|
$18.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.8M |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 15.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $16.2M | 0.67% |
63,027
-15,001
| -19% | -$3.85M |
|
52
Waste Connections
WCN
$47B
| $16.1M | 0.66% |
129,478
-122,049
| -49% | -$15.1M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.8M | 0.65% |
71,015
+1,001
| +1% | +$223K |
|
|
54
Mastercard
MA
$535B
| $15.7M | 0.65% |
49,909
-121,000
| -71% | -$38.2M |
|
55
Bank of America
BAC
$373B
| $15.4M | 0.64% |
495,000
-105,000
| -18% | -$3.27M |
|
56
Vertex Pharmaceuticals
VRTX
$103B
| $15.2M | 0.63% |
54,008
-5,999
| -10% | -$1.69M |
|
57
Fidelity National Information Services
FIS
$35.7B
| $14.8M | 0.61% |
161,387
-10,000
| -6% | -$917K |
|
58
EPAM Systems
EPAM
$9.73B
| $13.4M | 0.55% |
45,300
-1
| -0% | -$295 |
|
59
EXL Service
EXLS
$7B
| $12.7M | 0.52% |
86,200
| – | – |
|
60
Uber
UBER
$194B
| $12.7M | 0.52% |
620,120
+27
| +0% | +$552 |
|
|
GBT
61
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.1M | 0.5% |
380,000
-45,000
| -11% | -$1.44M |
|
62
PayPal
PYPL
$66.2B
| $12M | 0.5% |
172,000
+12,000
| +8% | +$838K |
|
63
Jack Henry & Associates
JKHY
$11.7B
| $12M | 0.5% |
66,708
-8,300
| -11% | -$1.49M |
|
64
SPS Commerce
SPSC
$4.04B
| $11.8M | 0.49% |
104,500
| – | – |
|
65
Tesla
TSLA
$1.06T
| $11.4M | 0.47% |
16,909
+2,400
| +17% | +$1.62M |
|
66
Exact Sciences
EXAS
$9.09B
| $11.2M | 0.46% |
285,000
-19,000
| -6% | -$748K |
|
67
NVIDIA
NVDA
$4.16T
| $10.8M | 0.44% |
71,041
+3,004
| +4% | +$455K |
|
68
Goldman Sachs
GS
$221B
| $10.7M | 0.44% |
36,000
-5,000
| -12% | -$1.49M |
|
69
Match Group
MTCH
$8.9B
| $10.5M | 0.43% |
150,000
+52,000
| +53% | +$3.62M |
|
70
ePlus
PLUS
$1.89B
| $9.91M | 0.41% |
186,600
-1,200
| -0.6% | -$63.7K |
|
71
RBC Bearings
RBC
$12.2B
| $9.71M | 0.4% |
52,500
| – | – |
|
72
Delta Air Lines
DAL
$39.9B
| $9.71M | 0.4% |
335,000
+110,000
| +49% | +$3.19M |
|
73
Micron Technology
MU
$133B
| $9.57M | 0.39% |
173,021
-71,979
| -29% | -$3.98M |
|
74
JPMorgan Chase
JPM
$824B
| $9.23M | 0.38% |
82,000
-6,000
| -7% | -$676K |
|
|
75
Advanced Micro Devices
AMD
$263B
| $9.18M | 0.38% |
+120,043
| New | +$9.18M |
|