EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+9.12%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.78B
AUM Growth
+$50.9M
(+1.4%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
239
New
2
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
Biogen
BIIB
|
$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.43M |
| 3 |
Peloton Interactive
PTON
|
$6.2M |
| 4 |
Exponent
EXPO
|
$4.39M |
| 5 |
DexCom
DXCM
|
$4.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$22.9M |
| 2 |
EPAM Systems
EPAM
|
$15.9M |
| 3 |
Mettler-Toledo International
MTD
|
$15M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Jack Henry & Associates
JKHY
|
$14.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 16.38% |
| 3 | Industrials | 15.64% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.3B
| $17.6M | 0.46% |
72,509
-2
| -0% | -$485 |
|
77
Equinix
EQIX
$75.2B
| $17.3M | 0.46% |
21,600
| – | – |
|
78
CrowdStrike
CRWD
$104B
| $17.1M | 0.45% |
68,000
-22,000
| -24% | -$5.53M |
|
79
Diamondback Energy
FANG
$41.3B
| $16.7M | 0.44% |
178,000
-29
| -0% | -$2.72K |
|
80
Ulta Beauty
ULTA
$23.7B
| $16.6M | 0.44% |
48,000
-2,500
| -5% | -$864K |
|
|
81
Jack Henry & Associates
JKHY
$11.8B
| $16.5M | 0.44% |
101,208
-88,284
| -47% | -$14.4M |
|
82
Micron Technology
MU
$139B
| $16.2M | 0.43% |
190,089
+25,004
| +15% | +$2.12M |
|
83
JPMorgan Chase
JPM
$835B
| $16M | 0.42% |
103,000
-5,000
| -5% | -$778K |
|
84
American Tower
AMT
$91.4B
| $15.8M | 0.42% |
58,604
-31,996
| -35% | -$8.64M |
|
85
Workday
WDAY
$61.7B
| $15.8M | 0.42% |
66,010
-6,998
| -10% | -$1.67M |
|
86
Ball Corp
BALL
$13.7B
| $15.7M | 0.42% |
194,292
-124,400
| -39% | -$10.1M |
|
87
Blackstone
BX
$133B
| $15.6M | 0.41% |
161,000
-49,000
| -23% | -$4.76M |
|
88
DraftKings
DKNG
$23.5B
| $15.4M | 0.41% |
295,000
+80,000
| +37% | +$4.17M |
|
89
FIVE9
FIVN
$2.03B
| $15.4M | 0.41% |
83,900
-11
| -0% | -$2.02K |
|
|
90
EPAM Systems
EPAM
$9.36B
| $14.8M | 0.39% |
29,000
-31,100
| -52% | -$15.9M |
|
91
Starbucks
SBUX
$98.9B
| $14.7M | 0.39% |
131,067
-14,988
| -10% | -$1.68M |
|
|
GBT
92
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.4M | 0.38% |
410,000
+65,000
| +19% | +$2.28M |
|
|
93
Biogen
BIIB
$20.5B
| $12.8M | 0.34% |
+37,000
| New | +$12.8M |
|
94
Woodward
WWD
$14.7B
| $12.5M | 0.33% |
102,000
| – | – |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $12.4M | 0.33% |
86,015
-23,001
| -21% | -$3.32M |
|
96
Stifel
SF
$11.8B
| $12.2M | 0.32% |
187,650
| – | – |
|
97
Teleflex
TFX
$5.7B
| $11.8M | 0.31% |
29,400
| – | – |
|
98
Domino's
DPZ
$15.7B
| $11.8M | 0.31% |
25,303
+3
| +0% | +$1.4K |
|
99
Toro Company
TTC
$7.96B
| $11.7M | 0.31% |
106,912
-35,198
| -25% | -$3.87M |
|
100
Constellation Brands
STZ
$25.7B
| $11.5M | 0.3% |
49,000
-4,000
| -8% | -$936K |
|