EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.16%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.12B
AUM Growth
+$76.8M
(+3.8%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$8.55M |
| 2 |
Ulta Beauty
ULTA
|
$8.36M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$8.07M |
| 4 |
British American Tobacco
BTI
|
$6.88M |
| 5 |
Broadcom
AVGO
|
$5.82M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.7M |
| 2 |
Union Pacific
UNP
|
$8.72M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$8.4M |
| 4 |
P
Pandora Media Inc
P
|
$5.89M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.39M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 18.94% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $12.5M | 0.59% |
342,000
-18,000
| -5% | -$656K |
|
52
Costco
COST
$424B
| $12.2M | 0.57% |
74,000
| – | – |
|
53
ServiceNow
NOW
$186B
| $12.1M | 0.57% |
103,000
+7,000
| +7% | +$823K |
|
54
Acuity Brands
AYI
$10.4B
| $12M | 0.57% |
70,000
| – | – |
|
55
Snap-on
SNA
$17.1B
| $11.9M | 0.56% |
80,000
| – | – |
|
|
56
Broadcom
AVGO
$1.44T
| $11.9M | 0.56% |
490,000
+240,000
| +96% | +$5.82M |
|
57
Healthcare Services Group
HCSG
$1.14B
| $11.6M | 0.55% |
215,800
+5,400
| +3% | +$291K |
|
58
Netflix
NFLX
$534B
| $11.4M | 0.54% |
63,000
-1,000
| -2% | -$181K |
|
59
FMC
FMC
$4.66B
| $11.4M | 0.54% |
147,123
| – | – |
|
60
TransDigm Group
TDG
$72.2B
| $11.2M | 0.53% |
43,800
| – | – |
|
61
Hormel Foods
HRL
$13.9B
| $11.1M | 0.52% |
344,000
-1,318
| -0.4% | -$42.4K |
|
62
Carlisle Companies
CSL
$16.8B
| $10.7M | 0.51% |
106,600
| – | – |
|
63
Blackstone
BX
$133B
| $10.7M | 0.5% |
320,000
-22,380
| -7% | -$747K |
|
64
IDEX
IEX
$12.4B
| $10.2M | 0.48% |
83,750
| – | – |
|
65
Exact Sciences
EXAS
$9.73B
| $10.1M | 0.48% |
215,000
-2,000
| -0.9% | -$94.2K |
|
|
NVRO
66
DELISTED
NEVRO CORP.
NVRO
| $10.1M | 0.48% |
111,400
-2,000
| -2% | -$182K |
|
67
Lincoln Electric
LECO
$13.5B
| $10.1M | 0.48% |
110,119
| – | – |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.95M | 0.47% |
94,500
-1,000
| -1% | -$105K |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $9.94M | 0.47% |
341,600
+21,600
| +7% | +$629K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $9.93M | 0.47% |
138,700
-1,000
| -0.7% | -$71.6K |
|
71
WEX
WEX
$5.94B
| $9.92M | 0.47% |
88,400
| – | – |
|
72
Biogen
BIIB
$20.5B
| $9.86M | 0.47% |
31,500
-500
| -2% | -$157K |
|
73
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.77M | 0.46% |
105,000
+7,000
| +7% | +$651K |
|
74
SBA Communications
SBAC
$21B
| $9.7M | 0.46% |
67,300
| – | – |
|
75
Pool Corp
POOL
$11.8B
| $9.63M | 0.45% |
89,000
| – | – |
|