EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.21%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.79B
AUM Growth
+$1.79B
(-1.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
83
Reduced
58
Closed
20
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.85M |
| 2 |
Nike
NKE
|
$4.92M |
| 3 |
NXP Semiconductors
NXPI
|
$4.86M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.52M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$12.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 4 |
Cognizant
CTSH
|
$7.44M |
| 5 |
CLC
Clarcor
CLC
|
$6.48M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $11.7M | 0.65% |
113,900
| – | – |
|
52
Tyler Technologies
TYL
$24B
| $11.6M | 0.65% |
90,358
+6,500
| +8% | +$836K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.65% |
146,000
+25,000
| +21% | +$1.99M |
|
54
Domino's
DPZ
$15.8B
| $11.5M | 0.64% |
87,200
| – | – |
|
55
Lennox International
LII
$19.1B
| $10.9M | 0.61% |
80,800
| – | – |
|
56
WEX
WEX
$5.73B
| $10.9M | 0.61% |
130,600
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $10.7M | 0.59% |
116,000
+6,000
| +5% | +$551K |
|
|
58
Nike
NKE
$110B
| $10.6M | 0.59% |
172,000
+80,000
| +87% | +$4.92M |
|
59
Wabtec
WAB
$32.7B
| $10.4M | 0.58% |
131,300
-5,000
| -4% | -$396K |
|
60
Costco
COST
$421B
| $10.4M | 0.58% |
66,000
+2,000
| +3% | +$315K |
|
61
EQT Corp
EQT
$32.2B
| $10.4M | 0.58% |
283,767
| – | – |
|
62
SBA Communications
SBAC
$21.4B
| $10.3M | 0.57% |
102,400
| – | – |
|
63
LKQ Corp
LKQ
$8.23B
| $9.97M | 0.56% |
312,200
| – | – |
|
|
CLC
64
DELISTED
Clarcor
CLC
| $9.92M | 0.55% |
171,700
-112,100
| -39% | -$6.48M |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $9.91M | 0.55% |
197,000
+14,000
| +8% | +$704K |
|
66
Novo Nordisk
NVO
$252B
| $9.73M | 0.54% |
359,000
+24,000
| +7% | +$650K |
|
67
Netflix
NFLX
$521B
| $9.71M | 0.54% |
95,000
+12,000
| +14% | +$1.23M |
|
68
PayPal
PYPL
$66.5B
| $9.46M | 0.53% |
245,000
+5,000
| +2% | +$193K |
|
69
RLI Corp
RLI
$6.17B
| $9.22M | 0.51% |
275,800
+9,000
| +3% | +$301K |
|
70
Carlisle Companies
CSL
$16B
| $9.2M | 0.51% |
92,500
| – | – |
|
71
Biogen
BIIB
$20.5B
| $9.11M | 0.51% |
35,000
-6,000
| -15% | -$1.56M |
|
72
Akamai
AKAM
$11.1B
| $9.06M | 0.51% |
163,000
+33,000
| +25% | +$1.83M |
|
73
Charles Schwab
SCHW
$175B
| $9.02M | 0.5% |
322,000
+7,000
| +2% | +$196K |
|
74
Edwards Lifesciences
EW
$47.7B
| $9M | 0.5% |
306,000
-21,000
| -6% | -$617K |
|
75
General Dynamics
GD
$86.8B
| $8.95M | 0.5% |
68,100
| – | – |
|