EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23
Top Buys
| 1 |
SBA Communications
SBAC
|
$8.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.75M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.68M |
| 4 |
ServiceNow
NOW
|
$5.46M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$10M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.21M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.44M |
| 4 |
PX
Praxair Inc
PX
|
$6.21M |
| 5 |
Pediatrix Medical
MD
|
$4.91M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $17.6M | 0.9% |
416,000
-6,000
| -1% | -$254K |
|
27
Hormel Foods
HRL
$14.1B
| $17.4M | 0.89% |
502,000
| – | – |
|
28
Visa
V
$666B
| $17.3M | 0.88% |
195,000
| – | – |
|
29
O'Reilly Automotive
ORLY
$89B
| $17.3M | 0.88% |
960,000
| – | – |
|
30
Amazon
AMZN
$2.48T
| $16.8M | 0.86% |
380,000
-22,000
| -5% | -$975K |
|
31
AutoZone
AZO
$70.6B
| $16.5M | 0.84% |
22,800
| – | – |
|
32
Danaher
DHR
$143B
| $16.4M | 0.84% |
216,576
+1,128
| +0.5% | +$85.5K |
|
33
Tyler Technologies
TYL
$24.2B
| $16.4M | 0.83% |
105,858
| – | – |
|
34
Mastercard
MA
$528B
| $15.9M | 0.81% |
141,500
| – | – |
|
|
35
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.8M | 0.81% |
109,000
+46,000
| +73% | +$6.68M |
|
36
Casey's General Stores
CASY
$18.8B
| $15.1M | 0.77% |
134,800
-1,000
| -0.7% | -$112K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $15M | 0.76% |
137,000
-5,000
| -4% | -$547K |
|
38
Canadian National Railway
CNI
$60.3B
| $15M | 0.76% |
202,600
| – | – |
|
39
Domino's
DPZ
$15.7B
| $14.5M | 0.74% |
78,700
| – | – |
|
40
Acuity Brands
AYI
$10.4B
| $14.3M | 0.73% |
70,000
-8,100
| -10% | -$1.65M |
|
41
American Tower
AMT
$92.9B
| $14.1M | 0.72% |
115,900
| – | – |
|
42
Accenture
ACN
$159B
| $14M | 0.71% |
116,800
| – | – |
|
43
Lennox International
LII
$20.3B
| $13.5M | 0.69% |
80,800
| – | – |
|
44
Snap-on
SNA
$17.1B
| $13.5M | 0.69% |
80,000
-1,300
| -2% | -$219K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.68% |
211,000
-30,000
| -12% | -$1.89M |
|
46
J&J Snack Foods
JJSF
$2.12B
| $13M | 0.66% |
95,800
+5,100
| +6% | +$691K |
|
47
Edwards Lifesciences
EW
$47.5B
| $12.9M | 0.66% |
411,000
-105,000
| -20% | -$3.29M |
|
48
General Dynamics
GD
$86.8B
| $12.7M | 0.65% |
68,100
| – | – |
|
|
VAL
49
DELISTED
Valspar
VAL
| $12.7M | 0.65% |
114,600
| – | – |
|
50
AptarGroup
ATR
$9.13B
| $12.6M | 0.64% |
163,900
| – | – |
|