EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-7.54%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$3.36B
AUM Growth
-$604M
(-15%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
232
New
6
Increased
34
Reduced
71
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$23.2M |
| 2 |
Goldman Sachs
GS
|
$13.5M |
| 3 |
Coinbase
COIN
|
$13.1M |
| 4 |
Match Group
MTCH
|
$10.7M |
| 5 |
Okta
OKTA
|
$9.06M |
Top Sells
| 1 |
Waste Connections
WCN
|
$35.2M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Church & Dwight Co
CHD
|
$24.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.2M |
| 5 |
Teledyne Technologies
TDY
|
$17.4M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 15.6% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Okta
OKTA
$16B
| $9.06M | 0.27% |
+60,000
| New | +$9.06M |
|
102
Workiva
WK
$4.34B
| $9.02M | 0.27% |
76,400
| – | – |
|
103
Delta Air Lines
DAL
$39.9B
| $8.9M | 0.27% |
225,000
+15,000
| +7% | +$594K |
|
104
Silgan Holdings
SLGN
$4.77B
| $8.81M | 0.26% |
190,600
| – | – |
|
105
Stryker
SYK
$151B
| $8.65M | 0.26% |
32,371
-5,000
| -13% | -$1.34M |
|
106
Motorola Solutions
MSI
$79.3B
| $8.26M | 0.25% |
34,100
-5
| -0% | -$1.21K |
|
107
Carlisle Companies
CSL
$16.5B
| $8.17M | 0.24% |
33,200
-4
| -0% | -$984 |
|
108
Shopify
SHOP
$189B
| $7.84M | 0.23% |
116,000
-28,000
| -19% | -$1.89M |
|
109
US Physical Therapy
USPH
$1.28B
| $7.74M | 0.23% |
77,800
| – | – |
|
110
Bio-Rad Laboratories Class A
BIO
$7.8B
| $7.66M | 0.23% |
13,600
-5
| -0% | -$2.82K |
|
111
Watts Water Technologies
WTS
$9.23B
| $7.42M | 0.22% |
53,147
-7
| -0% | -$977 |
|
|
ICPT
112
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.32M | 0.22% |
450,000
| – | – |
|
113
Omnicell
OMCL
$1.51B
| $7.28M | 0.22% |
56,200
| – | – |
|
114
Walt Disney
DIS
$214B
| $7.27M | 0.22% |
53,000
-3,008
| -5% | -$413K |
|
115
Copart
CPRT
$47.8B
| $7.09M | 0.21% |
226,000
-36
| -0% | -$1.13K |
|
116
Aaon
AAON
$6.62B
| $6.9M | 0.21% |
185,621
+6,450
| +4% | +$240K |
|
117
CoStar Group
CSGP
$37.3B
| $6.86M | 0.2% |
103,000
| – | – |
|
118
Neogen
NEOG
$1.22B
| $6.8M | 0.2% |
220,462
| – | – |
|
119
Alibaba
BABA
$313B
| $6.64M | 0.2% |
61,000
-28,000
| -31% | -$3.05M |
|
120
ICU Medical
ICUI
$3.09B
| $6.43M | 0.19% |
28,900
| – | – |
|
121
DraftKings
DKNG
$23.3B
| $6.43M | 0.19% |
330,000
| – | – |
|
122
The Ensign Group
ENSG
$9.99B
| $6.42M | 0.19% |
71,300
| – | – |
|
123
EnerSys
ENS
$3.82B
| $6.39M | 0.19% |
85,743
+7
| +0% | +$522 |
|
124
Global Payments
GPN
$21.1B
| $6.28M | 0.19% |
45,887
| – | – |
|
125
Interactive Brokers
IBKR
$28.6B
| $6.26M | 0.19% |
+380,000
| New | +$6.26M |
|