EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+14.92%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
90
Reduced
33
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.9M |
| 3 |
Rollins
ROL
|
$12.7M |
| 4 |
Exelixis
EXEL
|
$10.2M |
| 5 |
Verisk Analytics
VRSK
|
$9.96M |
Top Sells
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Mettler-Toledo International
MTD
|
$18.5M |
| 3 |
Automatic Data Processing
ADP
|
$16.5M |
| 4 |
Northrop Grumman
NOC
|
$16.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $18.4M | 0.48% | 78,000 +31,500 | +68% | +$7.44M |
|
77
RLI Corp
RLI
$6.22B
| $18.2M | 0.48% | 175,000 | – | – |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $17.9M | 0.47% | 125,000 -20,000 | -14% | -$2.86M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.9M | 0.47% | 199,054 | – | – |
|
80
Broadcom
AVGO
$1.4T
| $17.6M | 0.46% | 40,107 +7 | +0% | +$3.07K |
|
81
Lyft
LYFT
$6.73B
| $17.4M | 0.46% | 355,000 -30,000 | -8% | -$1.47M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.43% | 97,500 -10,500 | -10% | -$1.78M |
|
83
Ametek
AME
$42.7B
| $16M | 0.42% | 132,673 +23 | +0% | +$2.78K |
|
84
Carlisle Companies
CSL
$16.5B
| $15.8M | 0.41% | 101,100 -15,000 | -13% | -$2.34M |
|
85
Gartner
IT
$19B
| $15.8M | 0.41% | 98,400 | – | – |
|
86
Ulta Beauty
ULTA
$22.1B
| $15.5M | 0.41% | 54,000 +1,000 | +2% | +$287K |
|
87
Equinix
EQIX
$76.9B
| $15.4M | 0.4% | 21,600 | – | – |
|
88
Starbucks
SBUX
$100B
| $15.4M | 0.4% | 144,005 -15,995 | -10% | -$1.71M |
|
89
DexCom
DXCM
$29.5B
| $15.2M | 0.4% | 41,000 +4,000 | +11% | +$1.48M |
|
90
Microsoft
MSFT
$3.77T
| $14.9M | 0.39% | 67,104 +6,104 | +10% | +$1.36M |
|
91
FIVE9
FIVN
$2.08B
| $14.6M | 0.38% | 83,900 | – | – |
|
|
GBT
92
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.9M | 0.36% | +320,000 | New | +$13.9M |
|
93
Equifax
EFX
$30.3B
| $13.6M | 0.36% | 70,500 -14,000 | -17% | -$2.7M |
|
94
IQVIA
IQV
$32.4B
| $13M | 0.34% | 72,511 +16,011 | +28% | +$2.87M |
|
|
95
Northrop Grumman
NOC
$84.5B
| $12.9M | 0.34% | 42,300 -52,900 | -56% | -$16.1M |
|
96
RenaissanceRe
RNR
$11.4B
| $12.8M | 0.33% | 77,000 | – | – |
|
97
Blackstone
BX
$134B
| $12.6M | 0.33% | 195,000 +35,000 | +22% | +$2.27M |
|
98
Walt Disney
DIS
$213B
| $12.5M | 0.33% | 69,017 -3,983 | -5% | -$722K |
|
99
Woodward
WWD
$14.8B
| $12.4M | 0.32% | 102,000 | – | – |
|
100
Teleflex
TFX
$5.59B
| $12.1M | 0.32% | 29,400 +5,000 | +20% | +$2.06M |
|