EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Electronic Arts
EA
|
$5.42M |
| 4 |
Alibaba
BABA
|
$5.27M |
| 5 |
Cadence Design Systems
CDNS
|
$4.25M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 2 |
Tesla
TSLA
|
$7.37M |
| 3 |
Casey's General Stores
CASY
|
$5.09M |
| 4 |
General Dynamics
GD
|
$5.05M |
| 5 |
PepsiCo
PEP
|
$4.58M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $23.2M | 0.99% |
147,800
| – | – |
|
27
Church & Dwight Co
CHD
$22.9B
| $22.5M | 0.97% |
379,600
+8,600
| +2% | +$511K |
|
28
O'Reilly Automotive
ORLY
$88.2B
| $22M | 0.94% |
951,000
| – | – |
|
29
Henry Schein
HSIC
$8.17B
| $21.8M | 0.93% |
326,655
| – | – |
|
30
Netflix
NFLX
$529B
| $21.7M | 0.93% |
58,000
+500
| +0.9% | +$187K |
|
31
Danaher
DHR
$140B
| $21.3M | 0.91% |
221,088
+4,512
| +2% | +$435K |
|
32
Accenture
ACN
$155B
| $20.9M | 0.9% |
123,000
+6,200
| +5% | +$1.06M |
|
|
TSRO
33
DELISTED
TESARO, Inc.
TSRO
| $20.3M | 0.87% |
520,000
+40,000
| +8% | +$1.56M |
|
34
Lennox International
LII
$19.3B
| $19.8M | 0.85% |
90,600
+4,000
| +5% | +$874K |
|
35
Canadian National Railway
CNI
$60.1B
| $18.7M | 0.8% |
208,600
+6,000
| +3% | +$539K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $18.3M | 0.78% |
95,000
-12,000
| -11% | -$2.31M |
|
37
WEX
WEX
$5.74B
| $17.7M | 0.76% |
88,300
-100
| -0.1% | -$20.1K |
|
38
Costco
COST
$423B
| $17.4M | 0.74% |
74,000
| – | – |
|
39
AptarGroup
ATR
$8.93B
| $17M | 0.73% |
157,500
| – | – |
|
40
Exelixis
EXEL
$10.1B
| $16.8M | 0.72% |
950,000
+230,000
| +32% | +$4.08M |
|
41
PayPal
PYPL
$66.3B
| $16.6M | 0.71% |
189,000
-2,000
| -1% | -$176K |
|
42
Arch Capital
ACGL
$35B
| $16.6M | 0.71% |
555,300
-60,000
| -10% | -$1.79M |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $16.5M | 0.71% |
232,100
-19,000
| -8% | -$1.35M |
|
44
TransDigm Group
TDG
$71.8B
| $16.3M | 0.7% |
43,800
| – | – |
|
45
ServiceNow
NOW
$183B
| $15.8M | 0.68% |
81,000
| – | – |
|
46
Exact Sciences
EXAS
$9.88B
| $15.8M | 0.68% |
200,000
-30,000
| -13% | -$2.37M |
|
47
Northrop Grumman
NOC
$82.9B
| $15.5M | 0.66% |
48,900
| – | – |
|
48
American Tower
AMT
$92.3B
| $15.5M | 0.66% |
106,400
+11,900
| +13% | +$1.73M |
|
|
AMRN
49
Amarin Corp
AMRN
$306M
| $15.5M | 0.66% |
+47,500
| New | +$15.5M |
|
50
Becton Dickinson
BDX
$54.4B
| $15.3M | 0.66% |
60,172
| – | – |
|