EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$42.3M
(+1.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.76M |
| 3 |
Amphenol
APH
|
$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.42M |
| 5 |
HDFC Bank
HDB
|
$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $12M | 0.44% |
2,760,000
-400,000
| -13% | -$1.74M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 0.43% |
69,000
-3,000
| -4% | -$508K |
|
78
Woodward
WWD
$14.7B
| $11M | 0.41% |
102,000
| – | – |
|
79
DexCom
DXCM
$30.9B
| $10.9M | 0.4% |
292,000
-124,000
| -30% | -$4.63M |
|
80
Constellation Brands
STZ
$25.8B
| $10.8M | 0.4% |
52,000
-10,000
| -16% | -$2.07M |
|
81
Domino's
DPZ
$15.8B
| $10.6M | 0.39% |
43,500
| – | – |
|
82
Edwards Lifesciences
EW
$47.7B
| $10.6M | 0.39% |
144,000
-15,000
| -9% | -$1.1M |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| $10.1M | 0.37% |
151,200
+38,800
| +35% | +$2.59M |
|
84
US Physical Therapy
USPH
$1.27B
| $10.1M | 0.37% |
77,000
+5,300
| +7% | +$692K |
|
85
CGI
GIB
$21.5B
| $9.87M | 0.36% |
124,700
+21,100
| +20% | +$1.67M |
|
86
Vail Resorts
MTN
$5.91B
| $9.79M | 0.36% |
43,000
-10,000
| -19% | -$2.28M |
|
87
RenaissanceRe
RNR
$11.6B
| $9.65M | 0.36% |
49,900
| – | – |
|
88
Estee Lauder
EL
$33.1B
| $9.55M | 0.35% |
48,000
-6,000
| -11% | -$1.19M |
|
|
BHVN
89
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.18M | 0.34% |
220,000
+110,000
| +100% | +$4.59M |
|
90
Synopsys
SNPS
$110B
| $9.14M | 0.34% |
66,600
+15,400
| +30% | +$2.11M |
|
91
Illumina
ILMN
$15.2B
| $9.07M | 0.33% |
30,634
| – | – |
|
92
RBC Bearings
RBC
$12.1B
| $8.71M | 0.32% |
52,500
| – | – |
|
93
CrowdStrike
CRWD
$104B
| $8.51M | 0.31% |
+146,000
| New | +$8.51M |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| $8.19M | 0.3% |
+345,000
| New | +$8.19M |
|
95
Lyft
LYFT
$7.02B
| $8.17M | 0.3% |
200,000
+65,000
| +48% | +$2.65M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.92M | 0.29% |
63,000
-4,000
| -6% | -$503K |
|
97
Blackstone
BX
$131B
| $7.81M | 0.29% |
160,000
-40,000
| -20% | -$1.95M |
|
98
Twilio
TWLO
$16.1B
| $7.81M | 0.29% |
+71,000
| New | +$7.81M |
|
99
Becton Dickinson
BDX
$54.3B
| $7.77M | 0.29% |
31,498
-12,300
| -28% | -$3.04M |
|
100
Aon
AON
$80.6B
| $7.67M | 0.28% |
39,600
+16,000
| +68% | +$3.1M |
|