EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.21%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.79B
AUM Growth
+$1.79B
(-1.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
83
Reduced
58
Closed
20
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.85M |
| 2 |
Nike
NKE
|
$4.92M |
| 3 |
NXP Semiconductors
NXPI
|
$4.86M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.52M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$12.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 4 |
Cognizant
CTSH
|
$7.44M |
| 5 |
CLC
Clarcor
CLC
|
$6.48M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $16.4M | 0.92% |
130,200
| – | – |
|
27
Starbucks
SBUX
$99.2B
| $16M | 0.89% |
268,000
-12,000
| -4% | -$716K |
|
|
VAL
28
DELISTED
Valspar
VAL
| $15.9M | 0.89% |
148,200
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.88% |
465,000
+43,000
| +10% | +$1.46M |
|
30
Casey's General Stores
CASY
$18.5B
| $15.5M | 0.87% |
136,800
+1,500
| +1% | +$170K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.5M | 0.86% |
111,000
+34,000
| +44% | +$4.73M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $15M | 0.84% |
56,014
-22,531
| -29% | -$6.04M |
|
|
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
| $14.9M | 0.83% |
325,000
+32,000
| +11% | +$1.47M |
|
34
Visa
V
$681B
| $14.9M | 0.83% |
195,000
+18,000
| +10% | +$1.38M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $14.7M | 0.82% |
72,300
| – | – |
|
36
Salesforce
CRM
$245B
| $13.9M | 0.77% |
188,000
| – | – |
|
37
Accenture
ACN
$158B
| $13.8M | 0.77% |
119,800
| – | – |
|
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.8M | 0.77% |
104,200
+59,200
| +132% | +$7.85M |
|
39
Middleby
MIDD
$6.87B
| $13.8M | 0.77% |
128,800
-3,700
| -3% | -$395K |
|
40
Pediatrix Medical
MD
$1.45B
| $13.7M | 0.77% |
212,600
+6,000
| +3% | +$388K |
|
41
Amazon
AMZN
$2.41T
| $13.5M | 0.75% |
454,000
+54,000
| +14% | +$1.6M |
|
42
HEICO
HEI
$44.4B
| $13.3M | 0.74% |
540,935
| – | – |
|
43
Mastercard
MA
$536B
| $13.1M | 0.73% |
138,500
+8,000
| +6% | +$756K |
|
44
Snap-on
SNA
$16.8B
| $12.8M | 0.71% |
81,300
+15,000
| +23% | +$2.35M |
|
45
Canadian National Railway
CNI
$60.3B
| $12.7M | 0.71% |
203,600
+5,000
| +3% | +$312K |
|
46
Bread Financial
BFH
$3.07B
| $12.4M | 0.69% |
70,544
-13,031
| -16% | -$2.29M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $12.1M | 0.68% |
229,200
-4,000
| -2% | -$212K |
|
48
AptarGroup
ATR
$8.91B
| $12.1M | 0.67% |
154,000
+18,600
| +14% | +$1.46M |
|
49
Silgan Holdings
SLGN
$4.77B
| $11.9M | 0.66% |
447,600
+18,600
| +4% | +$494K |
|
50
Arch Capital
ACGL
$34.7B
| $11.8M | 0.66% |
497,100
+24,000
| +5% | +$569K |
|