EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+14.92%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
254
New
3
Increased
90
Reduced
33
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$17.5M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.9M |
| 3 |
Rollins
ROL
|
$12.7M |
| 4 |
Exelixis
EXEL
|
$10.2M |
| 5 |
Verisk Analytics
VRSK
|
$9.96M |
Top Sells
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Mettler-Toledo International
MTD
|
$18.5M |
| 3 |
Automatic Data Processing
ADP
|
$16.5M |
| 4 |
Northrop Grumman
NOC
|
$16.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Industrials | 16.35% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $11.9M | 0.31% | 26,400 | – | – |
|
102
Edwards Lifesciences
EW
$47.8B
| $11.9M | 0.31% | 130,000 -6,000 | -4% | -$547K |
|
103
Domino's
DPZ
$15.6B
| $11.6M | 0.3% | 30,300 | – | – |
|
104
SPS Commerce
SPSC
$4.18B
| $11.3M | 0.3% | 104,500 | – | – |
|
105
Constellation Brands
STZ
$28.5B
| $11.2M | 0.29% | 51,000 | – | – |
|
106
Dollar General
DG
$23.9B
| $10.7M | 0.28% | 51,105 +5 | +0% | +$1.05K |
|
|
107
Automatic Data Processing
ADP
$123B
| $10.6M | 0.28% | 59,900 -93,900 | -61% | -$16.5M |
|
108
Diamondback Energy
FANG
$43.1B
| $10.2M | 0.27% | 210,000 -20,000 | -9% | -$968K |
|
109
Micron Technology
MU
$133B
| $10.2M | 0.27% | 135,098 -34,902 | -21% | -$2.62M |
|
|
PLAN
110
DELISTED
Anaplan, Inc.
PLAN
| $10M | 0.26% | 139,649 +20,000 | +17% | +$1.44M |
|
|
COUP
111
DELISTED
Coupa Software Incorporated
COUP
| $10M | 0.26% | 29,503 +13,003 | +79% | +$4.41M |
|
112
Global Payments
GPN
$21.5B
| $9.89M | 0.26% | 45,896 +10,009 | +28% | +$2.16M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $9.62M | 0.25% | 155,078 -19,922 | -11% | -$1.24M |
|
114
Lennar Class A
LEN
$34.5B
| $9.53M | 0.25% | 125,045 +47,045 | +60% | +$3.59M |
|
115
JPMorgan Chase
JPM
$829B
| $9.53M | 0.25% | 75,000 +5,000 | +7% | +$635K |
|
116
CoStar Group
CSGP
$37.9B
| $9.52M | 0.25% | 10,304 +4 | +0% | +$3.7K |
|
117
Stifel
SF
$11.8B
| $9.47M | 0.25% | 187,650 +62,550 | +50% | +$3.16M |
|
118
RBC Bearings
RBC
$12.3B
| $9.4M | 0.25% | 52,500 | – | – |
|
119
Bank of America
BAC
$376B
| $9.4M | 0.25% | 310,076 -9,924 | -3% | -$301K |
|
120
US Physical Therapy
USPH
$1.26B
| $9.36M | 0.24% | 77,800 | – | – |
|
121
Cooper Companies
COO
$13.4B
| $8.97M | 0.23% | 24,700 | – | – |
|
|
ICPT
122
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.28M | 0.22% | 335,000 +184,000 | +122% | +$4.55M |
|
123
ePlus
PLUS
$1.93B
| $8.26M | 0.22% | 93,900 | – | – |
|
|
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.15M | 0.21% | 54,700 | – | – |
|
125
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.94M | 0.21% | 13,619 +19 | +0.1% | +$11.1K |
|