EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$82.4M
(+3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.25M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.23M |
| 3 |
Alibaba
BABA
|
$7.05M |
| 4 |
Exelixis
EXEL
|
$6.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
$4.42M |
| 4 |
Casey's General Stores
CASY
|
$4.2M |
| 5 |
Hormel Foods
HRL
|
$3.82M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.73B
| $13.8M | 0.63% |
230,000
+24,000
| +12% | +$1.43M |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $13.7M | 0.63% |
251,100
-16,000
| -6% | -$872K |
|
53
American Tower
AMT
$91.4B
| $13.6M | 0.63% |
94,500
| – | – |
|
54
Pool Corp
POOL
$11.8B
| $13.5M | 0.62% |
89,000
| – | – |
|
55
Snap-on
SNA
$17.1B
| $12.9M | 0.59% |
80,000
| – | – |
|
56
Constellation Brands
STZ
$25.7B
| $12.7M | 0.58% |
58,000
+8,000
| +16% | +$1.75M |
|
57
BioMarin Pharmaceuticals
BMRN
$10.9B
| $11.8M | 0.54% |
125,000
+26,000
| +26% | +$2.45M |
|
58
Chemed
CHE
$6.7B
| $11.7M | 0.54% |
36,300
+4,300
| +13% | +$1.38M |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.7M | 0.54% |
145,000
-30,000
| -17% | -$2.42M |
|
60
Adobe
ADBE
$146B
| $11.6M | 0.53% |
47,500
-500
| -1% | -$122K |
|
61
Carlisle Companies
CSL
$16.8B
| $11.5M | 0.53% |
106,600
| – | – |
|
62
Edwards Lifesciences
EW
$47.5B
| $11.5M | 0.53% |
237,000
-27,000
| -10% | -$1.31M |
|
63
IDEX
IEX
$12.4B
| $11.4M | 0.53% |
83,750
| – | – |
|
64
Illumina
ILMN
$15.5B
| $11.4M | 0.53% |
42,045
| – | – |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $11.4M | 0.52% |
87,100
| – | – |
|
66
Ball Corp
BALL
$13.7B
| $11M | 0.5% |
308,400
| – | – |
|
|
GRUB
67
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | 0.49% |
51,000
-2,000
| -4% | -$420K |
|
68
RLI Corp
RLI
$6.22B
| $10M | 0.46% |
303,400
| – | – |
|
69
Blackstone
BX
$133B
| $9.97M | 0.46% |
310,000
-20,000
| -6% | -$643K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.91M | 0.46% |
192,054
| – | – |
|
71
LKQ Corp
LKQ
$8.31B
| $9.65M | 0.44% |
302,600
-44,400
| -13% | -$1.42M |
|
72
Ulta Beauty
ULTA
$23.7B
| $9.57M | 0.44% |
41,000
-4,000
| -9% | -$934K |
|
73
Middleby
MIDD
$7.19B
| $9.57M | 0.44% |
91,600
-2,300
| -2% | -$240K |
|
74
Vail Resorts
MTN
$5.9B
| $9.46M | 0.44% |
34,500
-1,500
| -4% | -$411K |
|
75
Healthcare Services Group
HCSG
$1.14B
| $9.32M | 0.43% |
215,800
| – | – |
|