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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| $6.37M | 0.19% |
35,887
| – | – |
|
127
Lennar Class A
LEN
$34.5B
| $6.37M | 0.19% |
78,000
-45
| -0.1% | -$3.68K |
|
128
RBC Bearings
RBC
$12.3B
| $6.36M | 0.19% |
52,500
| – | – |
|
129
IDEX
IEX
$12.4B
| $6.33M | 0.19% |
34,700
-15
| -0% | -$2.74K |
|
130
Stifel
SF
$11.8B
| $6.33M | 0.19% |
125,100
| – | – |
|
|
ICPT
131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.26M | 0.18% |
151,000
| – | – |
|
132
VeriSign
VRSN
$25.5B
| $6.04M | 0.18% |
+29,500
| New | +$6.04M |
|
133
LendingTree
TREE
$925M
| $5.95M | 0.18% |
19,400
| – | – |
|
134
Copart
CPRT
$47.2B
| $5.94M | 0.18% |
56,500
-11
| -0% | -$1.16K |
|
135
SBA Communications
SBAC
$22B
| $5.89M | 0.17% |
18,500
-10,004
| -35% | -$3.19M |
|
136
Open Text
OTEX
$8.41B
| $5.84M | 0.17% |
138,300
| – | – |
|
137
First Financial Bankshares
FFIN
$5.28B
| $5.76M | 0.17% |
206,496
| – | – |
|
138
EnerSys
ENS
$3.85B
| $5.75M | 0.17% |
85,700
| – | – |
|
139
EXL Service
EXLS
$7.07B
| $5.69M | 0.17% |
86,200
| – | – |
|
140
UnitedHealth
UNH
$281B
| $5.55M | 0.16% |
17,800
-6
| -0% | -$1.87K |
|
141
Motorola Solutions
MSI
$78.7B
| $5.35M | 0.16% |
34,100
-7
| -0% | -$1.1K |
|
142
Watts Water Technologies
WTS
$9.24B
| $5.32M | 0.16% |
53,147
| – | – |
|
|
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
| $5.3M | 0.16% |
47,200
-17
| -0% | -$1.91K |
|
144
ICU Medical
ICUI
$3.15B
| $5.28M | 0.16% |
28,900
| – | – |
|
145
iRhythm Technologies
IRTC
$5.46B
| $4.83M | 0.14% |
20,300
| – | – |
|
146
Quaker Houghton
KWR
$2.52B
| $4.8M | 0.14% |
26,700
-12
| -0% | -$2.16K |
|
147
Hilton Worldwide
HLT
$64.9B
| $4.69M | 0.14% |
55,000
-11,000
| -17% | -$939K |
|
148
Trex
TREX
$6.61B
| $4.58M | 0.14% |
64,000
+32,000
| +100% | +$2.29M |
|
|
COUP
149
DELISTED
Coupa Software Incorporated
COUP
| $4.53M | 0.13% |
16,500
| – | – |
|
150
Neogen
NEOG
$1.25B
| $4.48M | 0.13% |
57,266
+5,000
| +10% | +$391K |
|