EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
82
Reduced
54
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
PRA Group
PRAA
|
$5.76M |
| 3 |
Micron Technology
MU
|
$5.56M |
| 4 |
AGN
Allergan plc
AGN
|
$5.07M |
| 5 |
Illumina
ILMN
|
$4.64M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.54M |
| 4 |
Graco
GGG
|
$3.27M |
| 5 |
Valmont Industries
VMI
|
$3.03M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 13.69% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $14.9M | 0.77% |
1,011,600
+189,200
| +23% | +$2.79M |
|
27
Middleby
MIDD
$6.87B
| $14.7M | 0.76% |
143,200
| – | – |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.4M | 0.74% |
83,000
| – | – |
|
29
Pediatrix Medical
MD
$1.45B
| $14.3M | 0.74% |
197,400
+11,600
| +6% | +$841K |
|
30
Starbucks
SBUX
$99.2B
| $14.3M | 0.74% |
302,000
| – | – |
|
31
Affiliated Managers Group
AMG
$6.55B
| $14.3M | 0.74% |
66,500
-1,000
| -1% | -$215K |
|
32
Cognizant
CTSH
$35.1B
| $14.1M | 0.73% |
226,600
-5,000
| -2% | -$312K |
|
33
Fiserv
FI
$74.3B
| $14.1M | 0.73% |
356,000
+108,000
| +44% | +$4.29M |
|
34
AutoZone
AZO
$70.1B
| $13.9M | 0.72% |
20,400
| – | – |
|
|
VAL
35
DELISTED
Valspar
VAL
| $13.8M | 0.71% |
164,400
+5,600
| +4% | +$471K |
|
36
Union Pacific
UNP
$132B
| $13.8M | 0.71% |
127,400
| – | – |
|
37
Biogen
BIIB
$20.5B
| $13.5M | 0.7% |
32,000
| – | – |
|
38
HEICO
HEI
$44.4B
| $13.3M | 0.69% |
533,367
+31,250
| +6% | +$782K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $13.3M | 0.69% |
481,318
+60,165
| +14% | +$1.66M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.68% |
585,000
+45,000
| +8% | +$1.02M |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.3M | 0.68% |
95,900
| – | – |
|
42
RTX Corp
RTX
$212B
| $13.3M | 0.68% |
179,716
| – | – |
|
43
Hormel Foods
HRL
$13.9B
| $13.2M | 0.68% |
463,200
+22,400
| +5% | +$637K |
|
44
Brinker International
EAT
$7.08B
| $13.1M | 0.67% |
212,800
| – | – |
|
45
WEX
WEX
$5.73B
| $12.8M | 0.66% |
119,500
| – | – |
|
46
EQT Corp
EQT
$32.2B
| $12.8M | 0.66% |
283,767
+11,022
| +4% | +$497K |
|
47
American Tower
AMT
$91.9B
| $12.8M | 0.66% |
135,900
+3,000
| +2% | +$282K |
|
|
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
| $12.6M | 0.65% |
196,000
-10,000
| -5% | -$645K |
|
49
Harley-Davidson
HOG
$3.57B
| $12.6M | 0.65% |
208,000
+54,000
| +35% | +$3.28M |
|
50
Salesforce
CRM
$245B
| $12.6M | 0.65% |
188,000
| – | – |
|