EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$13.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.7M |
| 3 |
Exelixis
EXEL
|
$9.08M |
| 4 |
Micron Technology
MU
|
$6.26M |
| 5 |
HEICO
HEI
|
$5.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.21M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.28M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.22B
| $13.2M | 0.63% |
347,000
| – | – |
|
52
Pool Corp
POOL
$11.6B
| $13M | 0.62% |
89,000
| – | – |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $12.8M | 0.61% |
267,100
-31,500
| -11% | -$1.51M |
|
54
Becton Dickinson
BDX
$55.3B
| $12.7M | 0.61% |
58,704
| – | – |
|
55
Edwards Lifesciences
EW
$47.8B
| $12.3M | 0.59% |
88,000
-13,000
| -13% | -$1.81M |
|
56
Ball Corp
BALL
$14.3B
| $12.2M | 0.59% |
308,400
| – | – |
|
57
IDEX
IEX
$12.4B
| $11.9M | 0.57% |
83,750
| – | – |
|
58
Snap-on
SNA
$16.9B
| $11.8M | 0.56% |
80,000
| – | – |
|
59
Middleby
MIDD
$6.96B
| $11.6M | 0.56% |
93,900
-36,200
| -28% | -$4.48M |
|
60
Constellation Brands
STZ
$26.7B
| $11.4M | 0.54% |
50,000
+9,000
| +22% | +$2.05M |
|
61
Carlisle Companies
CSL
$16.2B
| $11.1M | 0.53% |
106,600
| – | – |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $11M | 0.53% |
175,000
+79,000
| +82% | +$4.96M |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 0.51% |
106,000
-52,000
| -33% | -$5.28M |
|
64
Blackstone
BX
$134B
| $10.5M | 0.5% |
330,000
+41,000
| +14% | +$1.31M |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $10.5M | 0.5% |
87,100
+10,700
| +14% | +$1.29M |
|
66
Adobe
ADBE
$147B
| $10.4M | 0.5% |
48,000
-3,000
| -6% | -$648K |
|
67
Illumina
ILMN
$15.8B
| $9.67M | 0.46% |
40,900
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $9.66M | 0.46% |
185,000
| – | – |
|
69
RLI Corp
RLI
$6.22B
| $9.62M | 0.46% |
151,700
| – | – |
|
70
SBA Communications
SBAC
$22B
| $9.49M | 0.45% |
55,500
-8,700
| -14% | -$1.49M |
|
71
General Dynamics
GD
$87.3B
| $9.41M | 0.45% |
42,600
| – | – |
|
72
Healthcare Services Group
HCSG
$1.13B
| $9.38M | 0.45% |
215,800
| – | – |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.27M | 0.44% |
192,054
| – | – |
|
74
Ulta Beauty
ULTA
$22.1B
| $9.19M | 0.44% |
45,000
-6,000
| -12% | -$1.23M |
|
|
75
Exelixis
EXEL
$10.1B
| $9.08M | 0.43% |
+410,000
| New | +$9.08M |
|