EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.26%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.04B
AUM Growth
+$78.5M
(+4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19M |
| 2 |
Exact Sciences
EXAS
|
$7.68M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$6.92M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.7M |
| 2 |
Akamai
AKAM
|
$6.27M |
| 3 |
Synchrony
SYF
|
$5.49M |
| 4 |
Hormel Foods
HRL
|
$5.34M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 17.98% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.1B
| $12.6M | 0.62% |
80,000
| – | – |
|
52
Northrop Grumman
NOC
$83B
| $12.6M | 0.62% |
48,900
| – | – |
|
53
Union Pacific
UNP
$132B
| $12.1M | 0.59% |
111,000
| – | – |
|
54
Costco
COST
$424B
| $11.8M | 0.58% |
74,000
| – | – |
|
|
55
Hormel Foods
HRL
$13.9B
| $11.8M | 0.58% |
345,318
-156,682
| -31% | -$5.34M |
|
56
TransDigm Group
TDG
$72.2B
| $11.8M | 0.58% |
43,800
| – | – |
|
57
LKQ Corp
LKQ
$8.31B
| $11.5M | 0.57% |
349,969
-4,031
| -1% | -$133K |
|
58
Blackstone
BX
$133B
| $11.4M | 0.56% |
342,380
-27,620
| -7% | -$921K |
|
59
PayPal
PYPL
$65.4B
| $11.3M | 0.55% |
210,000
-16,000
| -7% | -$859K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.52% |
139,700
| – | – |
|
61
Pool Corp
POOL
$11.8B
| $10.5M | 0.51% |
89,000
| – | – |
|
62
ServiceNow
NOW
$186B
| $10.2M | 0.5% |
96,000
+18,000
| +23% | +$1.91M |
|
63
Carlisle Companies
CSL
$16.8B
| $10.2M | 0.5% |
106,600
-4,900
| -4% | -$467K |
|
64
Lincoln Electric
LECO
$13.5B
| $10.1M | 0.5% |
110,119
| – | – |
|
65
Healthcare Services Group
HCSG
$1.14B
| $9.85M | 0.48% |
210,400
+8,800
| +4% | +$412K |
|
66
Netflix
NFLX
$534B
| $9.56M | 0.47% |
64,000
| – | – |
|
67
IDEX
IEX
$12.4B
| $9.47M | 0.46% |
83,750
+1,800
| +2% | +$203K |
|
68
FMC
FMC
$4.66B
| $9.32M | 0.46% |
147,123
| – | – |
|
69
WEX
WEX
$5.94B
| $9.22M | 0.45% |
88,400
-23,600
| -21% | -$2.46M |
|
70
Chubb
CB
$112B
| $9.13M | 0.45% |
62,800
| – | – |
|
71
SBA Communications
SBAC
$21B
| $9.08M | 0.45% |
67,300
| – | – |
|
72
BioMarin Pharmaceuticals
BMRN
$10.9B
| $8.9M | 0.44% |
98,000
+8,000
| +9% | +$727K |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $8.89M | 0.44% |
320,000
+183,000
| +134% | +$5.08M |
|
74
Charles Schwab
SCHW
$177B
| $8.81M | 0.43% |
205,000
-30,000
| -13% | -$1.29M |
|
75
Biogen
BIIB
$20.5B
| $8.68M | 0.43% |
32,000
-4,000
| -11% | -$1.09M |
|