EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+27.19%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.05B
AUM Growth
+$3.05B
(+22%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$11.8M |
| 2 |
Delta Air Lines
DAL
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.06M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$16.1M |
| 2 |
Ametek
AME
|
$8.64M |
| 3 |
Shopify
SHOP
|
$8.17M |
| 4 |
Amphenol
APH
|
$7.5M |
| 5 |
Edwards Lifesciences
EW
|
$7.17M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
76
DELISTED
ZENDESK INC
ZEN
| $13.5M | 0.44% | 153,000 -47,000 | -24% | -$4.16M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $13.5M | 0.44% | 46,520 -4,480 | -9% | -$1.3M |
|
78
CrowdStrike
CRWD
$106B
| $13.3M | 0.44% | 133,000 -49,000 | -27% | -$4.91M |
|
79
RenaissanceRe
RNR
$11.4B
| $13.2M | 0.43% | 77,000 | – | – |
|
80
Bank of America
BAC
$376B
| $13.1M | 0.43% | 550,000 +269,926 | +96% | +$6.41M |
|
81
RingCentral
RNG
$2.76B
| $13.1M | 0.43% | 45,800 | – | – |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| $12.4M | 0.41% | 400,000 +35,000 | +10% | +$1.09M |
|
83
Microsoft
MSFT
$3.77T
| $12.4M | 0.41% | 61,109 -18 | -0% | -$3.66K |
|
84
Alibaba
BABA
$322B
| $12.3M | 0.4% | 57,000 -10,000 | -15% | -$2.16M |
|
85
Broadcom
AVGO
$1.4T
| $12M | 0.39% | 38,106 +1,991 | +6% | +$628K |
|
86
Gartner
IT
$19B
| $11.9M | 0.39% | 98,400 | – | – |
|
|
87
Workday
WDAY
$61.6B
| $11.8M | 0.39% | +63,000 | New | +$11.8M |
|
|
88
Delta Air Lines
DAL
$40.3B
| $11.5M | 0.38% | +410,000 | New | +$11.5M |
|
89
CGI
GIB
$21.7B
| $11.4M | 0.37% | 180,500 +1,200 | +0.7% | +$75.6K |
|
90
Aon
AON
$79.1B
| $11.3M | 0.37% | 58,914 -37 | -0.1% | -$7.13K |
|
91
Domino's
DPZ
$15.6B
| $11.2M | 0.37% | 30,300 | – | – |
|
|
92
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.37% | 190,044 +119,990 | +171% | +$7.06M |
|
|
93
Qualcomm
QCOM
$173B
| $10.8M | 0.35% | +118,000 | New | +$10.8M |
|
94
Starbucks
SBUX
$100B
| $9.94M | 0.33% | 135,005 +9,000 | +7% | +$662K |
|
95
Intercontinental Exchange
ICE
$101B
| $9.87M | 0.32% | 107,709 +10,009 | +10% | +$917K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $9.83M | 0.32% | +330,000 | New | +$9.83M |
|
97
Dollar General
DG
$23.9B
| $9.74M | 0.32% | 51,100 | – | – |
|
98
FIVE9
FIVN
$2.08B
| $9.29M | 0.3% | 83,900 | – | – |
|
99
Lyft
LYFT
$6.73B
| $9.24M | 0.3% | 280,000 -25,000 | -8% | -$825K |
|
100
Constellation Brands
STZ
$28.5B
| $9.1M | 0.3% | 52,000 -11,001 | -17% | -$1.92M |
|