EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.37%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
68
Reduced
77
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 3 |
Netflix
NFLX
|
$7.59M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
W.W. Grainger
GWW
|
$4.6M |
| 5 |
TechnipFMC
FTI
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 13.97% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.53B
| $11.4M | 0.65% |
66,500
| – | – |
|
52
WEX
WEX
$5.79B
| $11.3M | 0.64% |
130,600
+1,000
| +0.8% | +$86.8K |
|
|
MDVN
53
DELISTED
MEDIVATION, INC.
MDVN
| $11.3M | 0.64% |
266,000
+173,000
| +186% | +$7.35M |
|
54
Canadian National Railway
CNI
$60.3B
| $11.3M | 0.64% |
198,600
+10,000
| +5% | +$568K |
|
55
Accenture
ACN
$160B
| $11.2M | 0.64% |
113,800
+18,400
| +19% | +$1.81M |
|
56
Silgan Holdings
SLGN
$4.93B
| $11.2M | 0.63% |
214,500
| – | – |
|
57
HEICO
HEI
$44B
| $11.1M | 0.63% |
226,567
| – | – |
|
58
SBA Communications
SBAC
$21.7B
| $10.7M | 0.61% |
102,400
| – | – |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.7M | 0.61% |
77,100
-18,800
| -20% | -$2.61M |
|
60
Gilead Sciences
GILD
$140B
| $10.7M | 0.61% |
109,000
+14,000
| +15% | +$1.37M |
|
61
McKesson
MCK
$86B
| $10.5M | 0.6% |
56,600
+400
| +0.7% | +$74K |
|
62
Amazon
AMZN
$2.4T
| $10.2M | 0.58% |
20,000
+7,500
| +60% | +$3.84M |
|
63
EQT Corp
EQT
$32.7B
| $10M | 0.57% |
154,473
| – | – |
|
64
Carlisle Companies
CSL
$16.2B
| $9.87M | 0.56% |
112,900
+12,000
| +12% | +$1.05M |
|
65
Illumina
ILMN
$15.5B
| $9.83M | 0.56% |
55,900
+16,500
| +42% | +$2.9M |
|
|
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.81M | 0.56% |
50,700
| – | – |
|
67
Snap-on
SNA
$16.9B
| $9.56M | 0.54% |
63,300
| – | – |
|
68
Arch Capital
ACGL
$34.1B
| $9.52M | 0.54% |
129,600
| – | – |
|
69
Domino's
DPZ
$15.9B
| $9.41M | 0.53% |
87,200
+4,200
| +5% | +$453K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $9.4M | 0.53% |
116,140
| – | – |
|
71
General Dynamics
GD
$87.3B
| $9.39M | 0.53% |
68,100
| – | – |
|
72
Costco
COST
$416B
| $9.25M | 0.53% |
64,000
+8,000
| +14% | +$1.16M |
|
73
Lennox International
LII
$19.1B
| $9.16M | 0.52% |
80,800
-1,000
| -1% | -$113K |
|
74
Novo Nordisk
NVO
$251B
| $9.09M | 0.52% |
167,500
| – | – |
|
75
Union Pacific
UNP
$132B
| $9.02M | 0.51% |
102,000
-25,400
| -20% | -$2.25M |
|