EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.27M |
| 4 |
Akamai
AKAM
|
$4.95M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.7M |
| 2 |
Harley-Davidson
HOG
|
$7.41M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.58M |
| 4 |
RTX Corp
RTX
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 14.8% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$43.4B
| $12M | 0.66% |
221,567
-5,000
| -2% | -$272K |
|
52
WEX
WEX
$5.87B
| $11.5M | 0.63% |
130,600
| – | – |
|
53
Silgan Holdings
SLGN
$5.02B
| $11.5M | 0.63% |
214,500
| – | – |
|
54
CVS Health
CVS
$92.8B
| $11.4M | 0.63% |
117,000
-11,000
| -9% | -$1.08M |
|
55
Snap-on
SNA
$17B
| $11.4M | 0.62% |
66,300
+3,000
| +5% | +$514K |
|
56
Gilead Sciences
GILD
$140B
| $11.1M | 0.61% |
110,000
+1,000
| +0.9% | +$101K |
|
57
Canadian National Railway
CNI
$60.4B
| $11.1M | 0.61% |
198,600
| – | – |
|
58
American Tower
AMT
$95.5B
| $11M | 0.6% |
113,900
-16,000
| -12% | -$1.55M |
|
59
Arch Capital
ACGL
$34.2B
| $11M | 0.6% |
157,700
+28,100
| +22% | +$1.96M |
|
|
ARG
60
DELISTED
AIRGAS INC
ARG
| $10.8M | 0.59% |
78,200
| – | – |
|
61
SBA Communications
SBAC
$22B
| $10.8M | 0.59% |
102,400
| – | – |
|
62
McKesson
MCK
$85.4B
| $10.6M | 0.58% |
53,600
-3,000
| -5% | -$592K |
|
63
Charles Schwab
SCHW
$174B
| $10.4M | 0.57% |
315,000
+26,000
| +9% | +$856K |
|
64
Costco
COST
$418B
| $10.3M | 0.57% |
64,000
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.56% |
116,140
| – | – |
|
66
Lennox International
LII
$19.6B
| $10.1M | 0.55% |
80,800
| – | – |
|
67
AptarGroup
ATR
$9.18B
| $9.84M | 0.54% |
135,400
| – | – |
|
68
Novo Nordisk
NVO
$251B
| $9.73M | 0.53% |
167,500
| – | – |
|
69
Domino's
DPZ
$15.6B
| $9.7M | 0.53% |
87,200
| – | – |
|
70
Wabtec
WAB
$33.1B
| $9.69M | 0.53% |
136,300
-2,000
| -1% | -$142K |
|
71
Netflix
NFLX
$513B
| $9.49M | 0.52% |
83,000
+3,000
| +4% | +$343K |
|
72
General Dynamics
GD
$87.3B
| $9.35M | 0.51% |
68,100
| – | – |
|
73
LKQ Corp
LKQ
$8.39B
| $9.25M | 0.51% |
312,200
| – | – |
|
|
74
Blackstone
BX
$134B
| $8.86M | 0.49% |
303,000
+152,000
| +101% | +$4.44M |
|
75
PayPal
PYPL
$67.1B
| $8.69M | 0.48% |
240,000
+35,000
| +17% | +$1.27M |
|