EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-14.15%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2B
AUM Growth
+$2B
(-14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
68
Reduced
67
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Rollins
ROL
|
$8.68M |
| 5 |
Vail Resorts
MTN
|
$6.75M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$20.3M |
| 2 |
Monster Beverage
MNST
|
$6.41M |
| 3 |
Pfizer
PFE
|
$4.5M |
| 4 |
Alibaba
BABA
|
$3.98M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$3.81M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 1.03% |
443,000
+40,000
| +10% | +$1.86M |
|
27
Henry Schein
HSIC
$8.44B
| $20.1M | 1% |
256,200
| – | – |
|
28
TransDigm Group
TDG
$78.8B
| $20M | 1% |
58,900
+15,100
| +34% | +$5.14M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1% |
152,000
-24,000
| -14% | -$3.15M |
|
30
Mastercard
MA
$538B
| $19.9M | 0.99% |
105,500
-16,000
| -13% | -$3.02M |
|
31
Exelixis
EXEL
$10.1B
| $19.7M | 0.98% |
1,000,000
+50,000
| +5% | +$984K |
|
|
32
Alibaba
BABA
$322B
| $19.1M | 0.95% |
139,000
-29,000
| -17% | -$3.98M |
|
33
O'Reilly Automotive
ORLY
$88B
| $18.3M | 0.92% |
53,200
-10,200
| -16% | -$3.51M |
|
34
Accenture
ACN
$162B
| $18M | 0.9% |
128,000
+5,000
| +4% | +$705K |
|
35
Ball Corp
BALL
$14.3B
| $18M | 0.9% |
390,400
+109,000
| +39% | +$5.01M |
|
36
Netflix
NFLX
$513B
| $17.1M | 0.86% |
64,000
+6,000
| +10% | +$1.61M |
|
37
PayPal
PYPL
$67.1B
| $16.9M | 0.84% |
201,000
+12,000
| +6% | +$1.01M |
|
38
Chemed
CHE
$6.67B
| $16.8M | 0.84% |
59,200
+15,700
| +36% | +$4.45M |
|
39
AutoZone
AZO
$70.2B
| $16.3M | 0.82% |
19,500
| – | – |
|
40
American Tower
AMT
$95.5B
| $16M | 0.8% |
101,400
-5,000
| -5% | -$791K |
|
|
AMRN
41
Amarin Corp
AMRN
$311M
| $15M | 0.75% |
1,100,000
+150,000
| +16% | +$2.04M |
|
42
J&J Snack Foods
JJSF
$2.17B
| $15M | 0.75% |
103,500
+5,900
| +6% | +$853K |
|
43
Canadian National Railway
CNI
$60.4B
| $15M | 0.75% |
201,800
-6,800
| -3% | -$504K |
|
44
AptarGroup
ATR
$9.18B
| $14.8M | 0.74% |
157,500
| – | – |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $14M | 0.7% |
239,100
+7,000
| +3% | +$409K |
|
46
ServiceNow
NOW
$190B
| $13.9M | 0.69% |
78,000
-3,000
| -4% | -$534K |
|
47
Exact Sciences
EXAS
$8.98B
| $13.8M | 0.69% |
219,000
+19,000
| +10% | +$1.2M |
|
48
Costco
COST
$418B
| $13.2M | 0.66% |
65,000
-9,000
| -12% | -$1.83M |
|
49
Pool Corp
POOL
$11.6B
| $13.2M | 0.66% |
89,000
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $13.2M | 0.66% |
58,704
| – | – |
|