EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.76%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.39B
AUM Growth
+$3.39B
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
260
New
6
Increased
48
Reduced
74
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$18M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Intercontinental Exchange
ICE
|
$13.4M |
| 4 |
RingCentral
RNG
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.9M |
Top Sells
| 1 |
Toro Company
TTC
|
$13.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$13.7M |
| 3 |
Delta Air Lines
DAL
|
$11.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.1M |
| 5 |
Mettler-Toledo International
MTD
|
$8.02M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 16.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.2M | 0.3% | 134,000 -24,000 | -15% | -$1.83M |
|
102
Verisk Analytics
VRSK
$37.5B
| $9.82M | 0.29% | 53,000 +16,995 | +47% | +$3.15M |
|
103
Constellation Brands
STZ
$28.5B
| $9.67M | 0.29% | 51,000 -1,000 | -2% | -$190K |
|
104
Walt Disney
DIS
$213B
| $9.06M | 0.27% | 73,000 +2,994 | +4% | +$372K |
|
105
IQVIA
IQV
$32.4B
| $8.91M | 0.26% | 56,500 +7,000 | +14% | +$1.1M |
|
106
CoStar Group
CSGP
$37.9B
| $8.74M | 0.26% | 10,300 -7 | -0.1% | -$5.94K |
|
107
Blackstone
BX
$134B
| $8.35M | 0.25% | 160,000 +10,000 | +7% | +$522K |
|
108
Cooper Companies
COO
$13.4B
| $8.33M | 0.25% | 24,700 | – | – |
|
109
Teleflex
TFX
$5.59B
| $8.31M | 0.24% | 24,400 +199 | +0.8% | +$67.7K |
|
110
Woodward
WWD
$14.8B
| $8.18M | 0.24% | 102,000 | – | – |
|
111
SPS Commerce
SPSC
$4.18B
| $8.14M | 0.24% | 104,500 | – | – |
|
112
Micron Technology
MU
$133B
| $7.98M | 0.24% | 170,000 +15,000 | +10% | +$704K |
|
113
Bank of America
BAC
$376B
| $7.71M | 0.23% | 320,000 -230,000 | -42% | -$5.54M |
|
|
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
| $7.49M | 0.22% | 119,649 +26,449 | +28% | +$1.66M |
|
115
Progressive
PGR
$145B
| $7.21M | 0.21% | 76,200 -71 | -0.1% | -$6.72K |
|
116
Aaon
AAON
$6.76B
| $7.18M | 0.21% | 119,100 | – | – |
|
117
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.01M | 0.21% | 13,600 -6 | -0% | -$3.09K |
|
118
Silgan Holdings
SLGN
$5.02B
| $7.01M | 0.21% | 190,600 -16 | -0% | -$588 |
|
|
STMP
119
DELISTED
Stamps.com, Inc.
STMP
| $6.94M | 0.2% | 28,800 | – | – |
|
120
Diamondback Energy
FANG
$43.1B
| $6.93M | 0.2% | 230,000 +60,000 | +35% | +$1.81M |
|
|
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.88M | 0.2% | 54,700 | – | – |
|
122
ePlus
PLUS
$1.93B
| $6.87M | 0.2% | 93,900 | – | – |
|
123
US Physical Therapy
USPH
$1.26B
| $6.76M | 0.2% | 77,800 | – | – |
|
124
JPMorgan Chase
JPM
$829B
| $6.74M | 0.2% | 70,000 +17,000 | +32% | +$1.64M |
|
125
lululemon athletica
LULU
$24.2B
| $6.59M | 0.19% | 20,000 | – | – |
|