EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.76%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.39B
AUM Growth
+$3.39B
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
260
New
6
Increased
48
Reduced
74
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$18M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Intercontinental Exchange
ICE
|
$13.4M |
| 4 |
RingCentral
RNG
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.9M |
Top Sells
| 1 |
Toro Company
TTC
|
$13.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.7M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.1M |
| 5 |
Mettler-Toledo International
MTD
|
$8.02M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.5B
| $15.3M | 0.45% | 37,000 -500 | -1% | -$206K |
|
|
ZEN
77
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.44% | 145,000 -8,000 | -5% | -$823K |
|
78
RLI Corp
RLI
$6.22B
| $14.7M | 0.43% | 175,000 | – | – |
|
79
Broadcom
AVGO
$1.4T
| $14.6M | 0.43% | 40,100 +1,994 | +5% | +$726K |
|
80
Qualcomm
QCOM
$173B
| $14.2M | 0.42% | 121,000 +3,000 | +3% | +$353K |
|
81
Carlisle Companies
CSL
$16.5B
| $14.2M | 0.42% | 116,100 | – | – |
|
82
Aon
AON
$79.1B
| $14M | 0.41% | 67,900 +8,986 | +15% | +$1.85M |
|
83
Starbucks
SBUX
$100B
| $13.7M | 0.41% | 160,000 +24,995 | +19% | +$2.15M |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| $13.7M | 0.4% | 510,000 +110,000 | +28% | +$2.95M |
|
85
Workday
WDAY
$61.6B
| $13.3M | 0.39% | 62,000 -1,000 | -2% | -$215K |
|
86
Equifax
EFX
$30.3B
| $13.3M | 0.39% | 84,500 | – | – |
|
87
Ametek
AME
$42.7B
| $13.2M | 0.39% | 132,650 -20,000 | -13% | -$1.99M |
|
88
RenaissanceRe
RNR
$11.4B
| $13.1M | 0.39% | 77,000 | – | – |
|
89
Domino's
DPZ
$15.6B
| $12.9M | 0.38% | 30,300 | – | – |
|
90
Microsoft
MSFT
$3.77T
| $12.8M | 0.38% | 61,000 -109 | -0.2% | -$22.9K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 0.37% | 46,500 -20 | -0% | -$5.44K |
|
92
Gartner
IT
$19B
| $12.3M | 0.36% | 98,400 | – | – |
|
|
93
O'Reilly Automotive
ORLY
$88B
| $12.2M | 0.36% | 26,400 -24,000 | -48% | -$11.1M |
|
94
Ulta Beauty
ULTA
$22.1B
| $11.9M | 0.35% | 53,000 +23,000 | +77% | +$5.15M |
|
95
EPAM Systems
EPAM
$9.82B
| $11.3M | 0.33% | 35,100 | – | – |
|
96
FIVE9
FIVN
$2.08B
| $10.9M | 0.32% | 83,900 | – | – |
|
|
97
Edwards Lifesciences
EW
$47.8B
| $10.9M | 0.32% | +136,000 | New | +$10.9M |
|
98
Dollar General
DG
$23.9B
| $10.7M | 0.32% | 51,100 | – | – |
|
99
Lyft
LYFT
$6.73B
| $10.6M | 0.31% | 385,000 +105,000 | +38% | +$2.89M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.31% | 175,000 -15,044 | -8% | -$907K |
|