EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+2.34%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.79B
AUM Growth
+$6.57M
(+0.17%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
225
New
3
Increased
32
Reduced
59
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$12.8M |
| 2 |
Exact Sciences
EXAS
|
$11.5M |
| 3 |
Delta Air Lines
DAL
|
$7.24M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$4.83M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$12.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.11M |
| 4 |
Teledyne Technologies
TDY
|
$7.22M |
| 5 |
DexCom
DXCM
|
$6.56M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.63% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.45% |
119,000
-23,000
| -16% | -$3.33M |
|
77
Equinix
EQIX
$75.2B
| $17.1M | 0.45% |
21,600
| – | – |
|
78
SPS Commerce
SPSC
$4.15B
| $16.9M | 0.44% |
104,500
| – | – |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $16.6M | 0.44% |
101,208
| – | – |
|
80
Ulta Beauty
ULTA
$23.7B
| $16.6M | 0.44% |
46,000
-2,000
| -4% | -$722K |
|
81
EPAM Systems
EPAM
$9.36B
| $16.5M | 0.44% |
29,002
+2
| +0% | +$1.14K |
|
82
CrowdStrike
CRWD
$104B
| $16.2M | 0.43% |
66,000
-2,000
| -3% | -$492K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $16M | 0.42% |
265,125
-9,912
| -4% | -$599K |
|
84
Workday
WDAY
$61.7B
| $15.2M | 0.4% |
61,010
-5,000
| -8% | -$1.25M |
|
85
JPMorgan Chase
JPM
$835B
| $15.1M | 0.4% |
92,000
-11,000
| -11% | -$1.8M |
|
86
American Tower
AMT
$91.4B
| $14.5M | 0.38% |
54,605
-3,999
| -7% | -$1.06M |
|
87
Starbucks
SBUX
$98.9B
| $14.5M | 0.38% |
131,062
-5
| -0% | -$552 |
|
88
RingCentral
RNG
$2.76B
| $14.1M | 0.37% |
65,000
-1
| -0% | -$218 |
|
89
DraftKings
DKNG
$23.5B
| $14M | 0.37% |
290,000
-5,000
| -2% | -$241K |
|
90
Micron Technology
MU
$139B
| $13.5M | 0.36% |
190,109
+20
| +0% | +$1.42K |
|
91
FIVE9
FIVN
$2.03B
| $13.4M | 0.35% |
83,900
| – | – |
|
92
Alibaba
BABA
$312B
| $13.2M | 0.35% |
89,047
-4,988
| -5% | -$738K |
|
|
93
Edwards Lifesciences
EW
$47.5B
| $12.8M | 0.34% |
+113,010
| New | +$12.8M |
|
94
Stifel
SF
$11.8B
| $12.8M | 0.34% |
187,650
| – | – |
|
95
Domino's
DPZ
$15.7B
| $12.1M | 0.32% |
25,303
| – | – |
|
96
Woodward
WWD
$14.7B
| $11.5M | 0.3% |
102,000
| – | – |
|
|
GBT
97
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.5M | 0.3% |
450,000
+40,000
| +10% | +$1.02M |
|
98
RBC Bearings
RBC
$12.3B
| $11.1M | 0.29% |
52,500
| – | – |
|
99
Dollar General
DG
$23.9B
| $10.8M | 0.29% |
51,105
| – | – |
|
100
Workiva
WK
$4.26B
| $10.8M | 0.28% |
76,400
| – | – |
|