EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.26%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.04B
AUM Growth
+$78.5M
(+4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19M |
| 2 |
Exact Sciences
EXAS
|
$7.68M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$6.92M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.7M |
| 2 |
Akamai
AKAM
|
$6.27M |
| 3 |
Synchrony
SYF
|
$5.49M |
| 4 |
Hormel Foods
HRL
|
$5.34M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 17.98% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $18.7M | 0.92% |
106,358
+500
| +0.5% | +$87.8K |
|
27
Visa
V
$681B
| $18.3M | 0.9% |
195,604
+604
| +0.3% | +$56.6K |
|
28
Amazon
AMZN
$2.51T
| $18.3M | 0.9% |
378,000
-2,000
| -0.5% | -$96.8K |
|
29
Middleby
MIDD
$7.19B
| $17.2M | 0.85% |
141,900
| – | – |
|
30
Mastercard
MA
$538B
| $17.2M | 0.84% |
141,500
| – | – |
|
31
Domino's
DPZ
$15.7B
| $16.6M | 0.82% |
78,700
| – | – |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 0.81% |
129,000
-8,000
| -6% | -$1.03M |
|
33
Canadian National Railway
CNI
$60.4B
| $16.5M | 0.81% |
203,303
+703
| +0.3% | +$57K |
|
34
Danaher
DHR
$143B
| $16.2M | 0.79% |
216,576
| – | – |
|
35
Jazz Pharmaceuticals
JAZZ
$7.77B
| $15.6M | 0.76% |
100,000
-9,000
| -8% | -$1.4M |
|
36
American Tower
AMT
$91.4B
| $15.1M | 0.74% |
113,900
-2,000
| -2% | -$265K |
|
37
Lennox International
LII
$19.7B
| $14.8M | 0.73% |
80,800
| – | – |
|
38
Accenture
ACN
$158B
| $14.4M | 0.71% |
116,800
| – | – |
|
39
Casey's General Stores
CASY
$18.5B
| $14.4M | 0.7% |
134,000
-800
| -0.6% | -$85.7K |
|
40
AptarGroup
ATR
$9.12B
| $14.2M | 0.7% |
163,900
| – | – |
|
41
Acuity Brands
AYI
$10.4B
| $14.2M | 0.7% |
70,000
| – | – |
|
42
Edwards Lifesciences
EW
$47.5B
| $14.2M | 0.7% |
360,000
-51,000
| -12% | -$2.01M |
|
43
O'Reilly Automotive
ORLY
$89.1B
| $14M | 0.69% |
960,000
| – | – |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.67% |
211,000
| – | – |
|
45
General Dynamics
GD
$86.7B
| $13.5M | 0.66% |
68,100
| – | – |
|
46
Ball Corp
BALL
$13.7B
| $13M | 0.64% |
308,400
| – | – |
|
47
AutoZone
AZO
$70.8B
| $13M | 0.64% |
22,800
| – | – |
|
48
Alibaba
BABA
$312B
| $13M | 0.64% |
92,000
| – | – |
|
49
J&J Snack Foods
JJSF
$2.11B
| $12.9M | 0.63% |
97,600
+1,800
| +2% | +$238K |
|
50
Bank of America
BAC
$375B
| $12.9M | 0.63% |
530,000
+10,000
| +2% | +$243K |
|