EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$13.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.7M |
| 3 |
Exelixis
EXEL
|
$9.08M |
| 4 |
Micron Technology
MU
|
$6.26M |
| 5 |
HEICO
HEI
|
$5.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.21M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.28M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.2M | 0.92% |
18,500
-4,500
| -20% | -$4.67M |
|
27
Vertex Pharmaceuticals
VRTX
$103B
| $19.1M | 0.91% |
117,000
-16,000
| -12% | -$2.61M |
|
28
Danaher
DHR
$146B
| $18.8M | 0.9% |
192,000
| – | – |
|
29
Alibaba
BABA
$330B
| $18M | 0.86% |
98,000
| – | – |
|
30
Accenture
ACN
$160B
| $17.9M | 0.86% |
116,800
| – | – |
|
31
Bank of America
BAC
$373B
| $17.8M | 0.85% |
595,000
+25,000
| +4% | +$750K |
|
32
Arch Capital
ACGL
$34.1B
| $17.6M | 0.84% |
205,100
| – | – |
|
33
Henry Schein
HSIC
$8.29B
| $17.2M | 0.82% |
256,200
| – | – |
|
34
Northrop Grumman
NOC
$84.4B
| $17.1M | 0.82% |
48,900
| – | – |
|
35
Netflix
NFLX
$516B
| $17M | 0.81% |
57,500
-4,500
| -7% | -$1.33M |
|
|
TSRO
36
DELISTED
TESARO, Inc.
TSRO
| $16.9M | 0.81% |
295,000
+187,000
| +173% | +$10.7M |
|
37
Lennox International
LII
$19.1B
| $16.5M | 0.79% |
80,800
| – | – |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $15.7M | 0.75% |
63,400
| – | – |
|
39
Canadian National Railway
CNI
$60.3B
| $14.8M | 0.71% |
202,600
| – | – |
|
40
PayPal
PYPL
$66.2B
| $14.8M | 0.71% |
195,000
-4,000
| -2% | -$303K |
|
41
AutoZone
AZO
$69.9B
| $14.8M | 0.71% |
22,800
| – | – |
|
42
AptarGroup
ATR
$8.99B
| $14.1M | 0.68% |
157,500
| – | – |
|
43
Casey's General Stores
CASY
$18.5B
| $14.1M | 0.67% |
128,300
-5,200
| -4% | -$571K |
|
44
Costco
COST
$416B
| $13.9M | 0.67% |
74,000
| – | – |
|
45
Domino's
DPZ
$15.9B
| $13.9M | 0.67% |
59,700
| – | – |
|
46
WEX
WEX
$5.79B
| $13.8M | 0.66% |
88,400
| – | – |
|
47
American Tower
AMT
$93.9B
| $13.7M | 0.66% |
94,500
| – | – |
|
48
ServiceNow
NOW
$189B
| $13.7M | 0.66% |
83,000
-17,000
| -17% | -$2.81M |
|
49
TransDigm Group
TDG
$73.5B
| $13.4M | 0.64% |
43,800
| – | – |
|
50
J&J Snack Foods
JJSF
$2.13B
| $13.3M | 0.64% |
97,600
| – | – |
|