EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.72%
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
+$2.12B
(-0%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
31
Reduced
87
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.86M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$3.77M |
| 4 |
Ulta Beauty
ULTA
|
$3.13M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.03M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.2M |
| 2 |
TJX Companies
TJX
|
$7.88M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$6.65M |
| 4 |
Urban Outfitters
URBN
|
$5.9M |
| 5 |
General Dynamics
GD
|
$5.19M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.16% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $12.4M | 0.59% | 39,000 +7,500 | +24% | +$2.39M |
|
52
Carlisle Companies
CSL
$16.5B
| $12.1M | 0.57% | 106,600 | – | – |
|
53
FMC
FMC
$4.88B
| $12.1M | 0.57% | 127,600 | – | – |
|
54
TransDigm Group
TDG
$78.8B
| $12M | 0.57% | 43,800 | – | – |
|
55
Netflix
NFLX
$513B
| $11.9M | 0.56% | 62,000 -1,000 | -2% | -$192K |
|
56
Ball Corp
BALL
$14.3B
| $11.7M | 0.55% | 308,400 | – | – |
|
57
Pool Corp
POOL
$11.6B
| $11.5M | 0.55% | 89,000 | – | – |
|
|
58
Ulta Beauty
ULTA
$22.1B
| $11.4M | 0.54% | 51,000 +14,000 | +38% | +$3.13M |
|
59
Edwards Lifesciences
EW
$47.8B
| $11.4M | 0.54% | 101,000 -13,000 | -11% | -$1.47M |
|
60
Healthcare Services Group
HCSG
$1.13B
| $11.4M | 0.54% | 215,800 | – | – |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.54% | 158,000 -31,000 | -16% | -$2.23M |
|
62
Domino's
DPZ
$15.6B
| $11.3M | 0.53% | 59,700 -8,000 | -12% | -$1.51M |
|
63
IDEX
IEX
$12.4B
| $11.1M | 0.52% | 83,750 | – | – |
|
64
Broadcom
AVGO
$1.4T
| $11M | 0.52% | 43,000 -6,000 | -12% | -$1.54M |
|
65
Acuity Brands
AYI
$10B
| $11M | 0.52% | 62,300 -7,700 | -11% | -$1.36M |
|
66
Hormel Foods
HRL
$14B
| $10.9M | 0.51% | 299,000 -45,000 | -13% | -$1.64M |
|
67
SBA Communications
SBAC
$22B
| $10.5M | 0.5% | 64,200 -3,100 | -5% | -$506K |
|
68
British American Tobacco
BTI
$124B
| $10.1M | 0.48% | 151,486 | – | – |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $10.1M | 0.48% | 298,600 -43,000 | -13% | -$1.46M |
|
70
ScottsMiracle-Gro
SMG
$3.53B
| $9.74M | 0.46% | 91,000 | – | – |
|
71
Novo Nordisk
NVO
$251B
| $9.63M | 0.46% | 179,500 | – | – |
|
72
Charles Schwab
SCHW
$174B
| $9.5M | 0.45% | 185,000 -7,000 | -4% | -$360K |
|
73
Constellation Brands
STZ
$28.5B
| $9.37M | 0.44% | 41,000 | – | – |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.29M | 0.44% | 69,000 -27,000 | -28% | -$3.64M |
|
75
Blackstone
BX
$134B
| $9.25M | 0.44% | 289,000 -31,000 | -10% | -$993K |
|