EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.37%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
68
Reduced
77
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 3 |
Netflix
NFLX
|
$7.59M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
W.W. Grainger
GWW
|
$4.6M |
| 5 |
TechnipFMC
FTI
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 13.97% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $15.8M | 0.9% |
63,300
-3,600
| -5% | -$900K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.3M | 0.87% |
+24,000
| New | +$15.3M |
|
28
Hormel Foods
HRL
$13.8B
| $15.3M | 0.87% |
241,600
+10,000
| +4% | +$633K |
|
29
Flowers Foods
FLO
$3.13B
| $14.8M | 0.84% |
598,837
-75,200
| -11% | -$1.86M |
|
30
AutoZone
AZO
$70.2B
| $14.8M | 0.84% |
20,400
| – | – |
|
31
Middleby
MIDD
$6.96B
| $14.3M | 0.81% |
136,200
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.79% |
450,000
-65,000
| -13% | -$2.01M |
|
33
Casey's General Stores
CASY
$18.4B
| $13.8M | 0.79% |
134,300
+10,900
| +9% | +$1.12M |
|
34
Cognizant
CTSH
$35.1B
| $13.6M | 0.77% |
217,600
-9,000
| -4% | -$563K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $13.6M | 0.77% |
227,200
+59,000
| +35% | +$3.54M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $13.5M | 0.77% |
49,745
-2,000
| -4% | -$544K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $13.3M | 0.76% |
71,300
-100
| -0.1% | -$18.6K |
|
38
Amphenol
APH
$133B
| $13.1M | 0.75% |
257,900
+5,000
| +2% | +$255K |
|
39
Salesforce
CRM
$242B
| $13.1M | 0.74% |
188,000
| – | – |
|
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 0.72% |
122,000
+96,000
| +369% | +$10M |
|
41
CVS Health
CVS
$94B
| $12.3M | 0.7% |
128,000
+11,600
| +10% | +$1.12M |
|
42
Visa
V
$683B
| $12.3M | 0.7% |
177,000
+25,000
| +16% | +$1.74M |
|
43
Biogen
BIIB
$19.4B
| $12.3M | 0.7% |
42,000
+5,000
| +14% | +$1.46M |
|
44
Wabtec
WAB
$33.1B
| $12.2M | 0.69% |
138,300
+4,300
| +3% | +$379K |
|
45
JPMorgan Chase
JPM
$829B
| $12.1M | 0.69% |
199,000
+23,000
| +13% | +$1.4M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.68% |
77,000
-6,000
| -7% | -$938K |
|
|
VAL
47
DELISTED
Valspar
VAL
| $11.8M | 0.67% |
164,400
| – | – |
|
48
Mastercard
MA
$535B
| $11.8M | 0.67% |
130,500
+2,000
| +2% | +$180K |
|
49
Tyler Technologies
TYL
$24.4B
| $11.7M | 0.67% |
78,458
+5,000
| +7% | +$747K |
|
50
American Tower
AMT
$95.5B
| $11.4M | 0.65% |
129,900
-6,000
| -4% | -$528K |
|