EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.27M |
| 4 |
Akamai
AKAM
|
$4.95M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.7M |
| 2 |
Harley-Davidson
HOG
|
$7.41M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.58M |
| 4 |
RTX Corp
RTX
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 14.8% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $16.8M | 0.92% |
280,000
-6,000
| -2% | -$360K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.89% |
422,000
-28,000
| -6% | -$1.08M |
|
28
Casey's General Stores
CASY
$18.4B
| $16.3M | 0.89% |
135,300
+1,000
| +0.7% | +$120K |
|
|
29
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 0.89% |
+144,000
| New | +$16.2M |
|
30
O'Reilly Automotive
ORLY
$88B
| $16M | 0.88% |
63,300
| – | – |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $15.7M | 0.86% |
130,200
| – | – |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $15.2M | 0.83% |
121,000
-1,000
| -0.8% | -$126K |
|
33
Pediatrix Medical
MD
$1.5B
| $14.8M | 0.81% |
206,600
| – | – |
|
34
Salesforce
CRM
$245B
| $14.7M | 0.81% |
188,000
| – | – |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.8% |
77,000
| – | – |
|
36
Tyler Technologies
TYL
$24.4B
| $14.6M | 0.8% |
83,858
+5,400
| +7% | +$941K |
|
37
Amphenol
APH
$133B
| $14.6M | 0.8% |
279,100
+21,200
| +8% | +$1.11M |
|
38
Middleby
MIDD
$6.94B
| $14.3M | 0.78% |
132,500
-3,700
| -3% | -$399K |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $14.2M | 0.78% |
293,000
+27,000
| +10% | +$1.31M |
|
|
CLC
40
DELISTED
Clarcor
CLC
| $14.1M | 0.77% |
283,800
-49,400
| -15% | -$2.45M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $14M | 0.77% |
233,200
+6,000
| +3% | +$361K |
|
42
Visa
V
$683B
| $13.7M | 0.75% |
177,000
| – | – |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.75% |
72,300
+1,000
| +1% | +$189K |
|
44
Amazon
AMZN
$2.44T
| $13.5M | 0.74% |
20,000
| – | – |
|
45
Cognizant
CTSH
$35.3B
| $13.3M | 0.73% |
221,600
+4,000
| +2% | +$240K |
|
46
Mastercard
MA
$538B
| $12.7M | 0.7% |
130,500
| – | – |
|
47
Biogen
BIIB
$19.4B
| $12.6M | 0.69% |
41,000
-1,000
| -2% | -$306K |
|
48
Accenture
ACN
$162B
| $12.5M | 0.69% |
119,800
+6,000
| +5% | +$627K |
|
|
VAL
49
DELISTED
Valspar
VAL
| $12.3M | 0.67% |
148,200
-16,200
| -10% | -$1.34M |
|
50
Flowers Foods
FLO
$3.18B
| $12.2M | 0.67% |
567,037
-31,800
| -5% | -$683K |
|