EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.73B
AUM Growth
-$93.7M
(-2.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
245
New
4
Increased
54
Reduced
58
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.5M |
| 2 |
DraftKings
DKNG
|
$13.2M |
| 3 |
Exelixis
EXEL
|
$12.9M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Bank of America
BAC
|
$7.74M |
Top Sells
| 1 |
AutoZone
AZO
|
$23.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.1M |
| 3 |
Ametek
AME
|
$12.5M |
| 4 |
HEICO
HEI
|
$12.1M |
| 5 |
Northrop Grumman
NOC
|
$11.7M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.03% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $18.2M | 0.49% |
137,016
+5,002
| +4% | +$663K |
|
77
Workday
WDAY
$61.4B
| $18.1M | 0.49% |
73,008
-7,000
| -9% | -$1.74M |
|
78
Microsoft
MSFT
$3.77T
| $16.8M | 0.45% |
71,097
+3,993
| +6% | +$941K |
|
79
JPMorgan Chase
JPM
$833B
| $16.4M | 0.44% |
108,000
+33,000
| +44% | +$5.02M |
|
80
CrowdStrike
CRWD
$103B
| $16.4M | 0.44% |
90,000
-13,000
| -13% | -$2.37M |
|
81
Starbucks
SBUX
$99B
| $16M | 0.43% |
146,055
+2,050
| +1% | +$224K |
|
82
Blackstone
BX
$132B
| $15.7M | 0.42% |
210,000
+15,000
| +8% | +$1.12M |
|
83
Ulta Beauty
ULTA
$23.7B
| $15.6M | 0.42% |
50,500
-3,500
| -6% | -$1.08M |
|
84
DexCom
DXCM
$31.5B
| $14.7M | 0.39% |
164,000
| – | – |
|
85
Equinix
EQIX
$75B
| $14.7M | 0.39% |
21,600
| – | – |
|
86
Toro Company
TTC
$7.87B
| $14.7M | 0.39% |
142,110
-61,990
| -30% | -$6.39M |
|
87
Micron Technology
MU
$134B
| $14.6M | 0.39% |
165,085
+29,987
| +22% | +$2.65M |
|
|
ZEN
88
DELISTED
ZENDESK INC
ZEN
| $14.5M | 0.39% |
109,016
-15,984
| -13% | -$2.12M |
|
|
GBT
89
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.1M | 0.38% |
345,000
+25,000
| +8% | +$1.02M |
|
90
IQVIA
IQV
$31B
| $14M | 0.38% |
72,511
| – | – |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.35% |
97,500
| – | – |
|
|
92
DraftKings
DKNG
$22.9B
| $13.2M | 0.35% |
+215,000
| New | +$13.2M |
|
93
Lennar Class A
LEN
$35.4B
| $13.2M | 0.35% |
134,331
+5,160
| +4% | +$506K |
|
94
FIVE9
FIVN
$2B
| $13.1M | 0.35% |
83,911
+11
| +0% | +$1.72K |
|
95
Diamondback Energy
FANG
$41.3B
| $13.1M | 0.35% |
178,029
-31,971
| -15% | -$2.35M |
|
96
Walt Disney
DIS
$213B
| $12.7M | 0.34% |
69,089
+72
| +0.1% | +$13.3K |
|
97
Woodward
WWD
$14.7B
| $12.3M | 0.33% |
102,000
| – | – |
|
98
Teleflex
TFX
$5.69B
| $12.2M | 0.33% |
29,400
| – | – |
|
99
Constellation Brands
STZ
$25.7B
| $12.1M | 0.32% |
53,000
+2,000
| +4% | +$456K |
|
100
Stifel
SF
$11.7B
| $12M | 0.32% |
187,650
| – | – |
|