EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+3.75%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.82B
AUM Growth
+$30.8M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.69M |
| 2 |
TransDigm Group
TDG
|
$4.46M |
| 3 |
Toll Brothers
TOL
|
$3.77M |
| 4 |
Edwards Lifesciences
EW
|
$2.89M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 2 |
EQT Corp
EQT
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
ARG
AIRGAS INC
ARG
|
$6.09M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.77% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$101B
| $11.7M | 0.64% |
136,000
-10,000
| -7% | -$860K |
|
52
WEX
WEX
$5.86B
| $11.6M | 0.64% |
130,600
| – | – |
|
53
Lennox International
LII
$19.8B
| $11.5M | 0.63% |
80,800
| – | – |
|
54
Silgan Holdings
SLGN
$4.77B
| $11.5M | 0.63% |
447,600
| – | – |
|
55
Domino's
DPZ
$15.6B
| $11.5M | 0.63% |
87,200
| – | – |
|
56
Carlisle Companies
CSL
$16.5B
| $11.3M | 0.62% |
106,500
+14,000
| +15% | +$1.48M |
|
57
SBA Communications
SBAC
$21B
| $11.1M | 0.61% |
102,400
| – | – |
|
58
Costco
COST
$424B
| $11M | 0.6% |
70,000
+4,000
| +6% | +$628K |
|
59
LKQ Corp
LKQ
$8.24B
| $10.9M | 0.6% |
343,600
+31,400
| +10% | +$995K |
|
60
Nike
NKE
$111B
| $10.9M | 0.6% |
197,000
+25,000
| +15% | +$1.38M |
|
|
CLC
61
DELISTED
Clarcor
CLC
| $10.4M | 0.57% |
171,700
| – | – |
|
62
Bread Financial
BFH
$3.11B
| $10.2M | 0.56% |
65,532
-5,012
| -7% | -$784K |
|
63
Northrop Grumman
NOC
$82.9B
| $10.2M | 0.56% |
45,800
+6,000
| +15% | +$1.33M |
|
64
RLI Corp
RLI
$6.17B
| $10.1M | 0.55% |
292,800
+17,000
| +6% | +$585K |
|
65
Union Pacific
UNP
$132B
| $9.69M | 0.53% |
111,000
+9,000
| +9% | +$785K |
|
66
Novo Nordisk
NVO
$250B
| $9.65M | 0.53% |
359,000
| – | – |
|
|
67
TransDigm Group
TDG
$72B
| $9.63M | 0.53% |
36,500
+16,900
| +86% | +$4.46M |
|
68
Akamai
AKAM
$11B
| $9.62M | 0.53% |
172,000
+9,000
| +6% | +$503K |
|
69
General Dynamics
GD
$86.8B
| $9.48M | 0.52% |
68,100
| – | – |
|
70
Netflix
NFLX
$533B
| $9.42M | 0.52% |
103,000
+8,000
| +8% | +$732K |
|
71
AZZ Inc
AZZ
$3.47B
| $9.3M | 0.51% |
155,100
+20,800
| +15% | +$1.25M |
|
72
General Mills
GIS
$26.5B
| $9.27M | 0.51% |
130,000
+5,000
| +4% | +$357K |
|
73
J&J Snack Foods
JJSF
$2.1B
| $9.23M | 0.51% |
77,400
+4,200
| +6% | +$501K |
|
74
Wabtec
WAB
$32.8B
| $9.22M | 0.51% |
131,300
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $8.8M | 0.48% |
116,140
| – | – |
|