EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+27.19%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.05B
AUM Growth
+$3.05B
(+22%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
259
New
6
Increased
52
Reduced
69
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$11.8M |
| 2 |
Delta Air Lines
DAL
|
$11.5M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.83M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.06M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$16.1M |
| 2 |
Ametek
AME
|
$8.64M |
| 3 |
Shopify
SHOP
|
$8.17M |
| 4 |
Amphenol
APH
|
$7.5M |
| 5 |
Edwards Lifesciences
EW
|
$7.17M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.82B
| $8.85M | 0.29% | 35,100 | – | – |
|
102
Teleflex
TFX
$5.59B
| $8.81M | 0.29% | 24,201 -3 | -0% | -$1.09K |
|
103
Blackstone
BX
$134B
| $8.5M | 0.28% | 150,000 -15,000 | -9% | -$850K |
|
104
SBA Communications
SBAC
$22B
| $8.49M | 0.28% | 28,504 +3 | +0% | +$894 |
|
105
Equinix
EQIX
$76.9B
| $8.15M | 0.27% | 11,603 +3 | +0% | +$2.11K |
|
106
Micron Technology
MU
$133B
| $7.99M | 0.26% | 155,000 +70,000 | +82% | +$3.61M |
|
107
Woodward
WWD
$14.8B
| $7.91M | 0.26% | 102,000 | – | – |
|
108
SPS Commerce
SPSC
$4.18B
| $7.85M | 0.26% | 104,500 | – | – |
|
109
Walt Disney
DIS
$213B
| $7.81M | 0.26% | 70,006 -24,994 | -26% | -$2.79M |
|
|
EVBG
110
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.57M | 0.25% | 54,700 | – | – |
|
111
CoStar Group
CSGP
$37.9B
| $7.33M | 0.24% | 10,307 +7 | +0.1% | +$4.98K |
|
|
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.23M | 0.24% | 151,000 | – | – |
|
113
Diamondback Energy
FANG
$43.1B
| $7.11M | 0.23% | 170,000 +57,000 | +50% | +$2.38M |
|
114
RBC Bearings
RBC
$12.3B
| $7.04M | 0.23% | 52,500 | – | – |
|
115
IQVIA
IQV
$32.4B
| $7.02M | 0.23% | 49,500 -42 | -0.1% | -$5.96K |
|
116
Cooper Companies
COO
$13.4B
| $7.01M | 0.23% | 24,700 | – | – |
|
117
ePlus
PLUS
$1.93B
| $6.64M | 0.22% | 93,900 | – | – |
|
118
Aaon
AAON
$6.76B
| $6.47M | 0.21% | 119,100 | – | – |
|
119
US Physical Therapy
USPH
$1.26B
| $6.3M | 0.21% | 77,800 | – | – |
|
120
lululemon athletica
LULU
$24.2B
| $6.24M | 0.2% | 20,000 | – | – |
|
121
Silgan Holdings
SLGN
$5.02B
| $6.17M | 0.2% | 190,616 +16 | +0% | +$518 |
|
122
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.14M | 0.2% | 13,606 -2 | -0% | -$903 |
|
123
Verisk Analytics
VRSK
$37.5B
| $6.13M | 0.2% | 36,005 +5 | +0% | +$851 |
|
124
Progressive
PGR
$145B
| $6.11M | 0.2% | 76,271 +4 | +0% | +$320 |
|
125
Ulta Beauty
ULTA
$22.1B
| $6.1M | 0.2% | 30,000 +7,000 | +30% | +$1.42M |
|