EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.85%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.54B
AUM Growth
+$207M
(+8.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
199
New
7
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$27.7M |
| 2 |
Idexx Laboratories
IDXX
|
$12.5M |
| 3 |
Cintas
CTAS
|
$8.23M |
| 4 |
IQVIA
IQV
|
$7.36M |
| 5 |
Gartner
IT
|
$5.34M |
Top Sells
| 1 |
Fiserv
FI
|
$24.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Intercontinental Exchange
ICE
|
$11.4M |
| 4 |
Devon Energy
DVN
|
$9.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.09M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Industrials | 19.3% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.75% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.73B
| $15.6M | 0.61% |
230,000
-25,000
| -10% | -$1.7M |
|
52
Visa
V
$681B
| $15.3M | 0.6% |
68,014
-10,999
| -14% | -$2.48M |
|
53
AptarGroup
ATR
$9.12B
| $15.2M | 0.6% |
128,927
+1
| +0% | +$118 |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.57% |
71,000
-6,016
| -8% | -$1.23M |
|
55
Exelixis
EXEL
$10.1B
| $14.4M | 0.57% |
740,000
-180,000
| -20% | -$3.49M |
|
56
Diamondback Energy
FANG
$41.3B
| $13.7M | 0.54% |
101,000
-40,021
| -28% | -$5.41M |
|
57
EXL Service
EXLS
$7.13B
| $12.9M | 0.51% |
397,500
| – | – |
|
58
Apple
AAPL
$3.56T
| $12.7M | 0.5% |
77,000
-16,000
| -17% | -$2.64M |
|
59
Advanced Micro Devices
AMD
$263B
| $12.3M | 0.49% |
126,000
-19,043
| -13% | -$1.87M |
|
60
RBC Bearings
RBC
$12.3B
| $12.2M | 0.48% |
52,500
| – | – |
|
61
Aaon
AAON
$6.64B
| $12M | 0.47% |
185,550
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.47% |
37,500
-4,500
| -11% | -$1.42M |
|
63
Booking.com
BKNG
$181B
| $10.9M | 0.43% |
4,101
-1,100
| -21% | -$2.92M |
|
64
HEICO
HEI
$44.9B
| $10.9M | 0.43% |
63,583
| – | – |
|
65
Tesla
TSLA
$1.09T
| $10.7M | 0.42% |
51,503
+1,787
| +4% | +$371K |
|
66
Netflix
NFLX
$534B
| $10.4M | 0.41% |
30,010
-2,000
| -6% | -$691K |
|
67
DexCom
DXCM
$31.7B
| $10.3M | 0.41% |
89,000
+3,000
| +3% | +$349K |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $10.1M | 0.4% |
66,708
| – | – |
|
69
Stryker
SYK
$151B
| $9.81M | 0.39% |
34,371
+2,000
| +6% | +$571K |
|
70
Silgan Holdings
SLGN
$4.8B
| $9.26M | 0.37% |
172,600
| – | – |
|
71
Workday
WDAY
$61.7B
| $9.09M | 0.36% |
44,000
-7,000
| -14% | -$1.45M |
|
72
Crocs
CROX
$4.86B
| $9.07M | 0.36% |
71,700
| – | – |
|
73
Woodward
WWD
$14.7B
| $9.06M | 0.36% |
93,000
| – | – |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $9.01M | 0.36% |
94,000
+5,000
| +6% | +$479K |
|
75
Watts Water Technologies
WTS
$9.33B
| $8.95M | 0.35% |
53,147
| – | – |
|