EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+7.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Electronic Arts
EA
|
$5.42M |
| 4 |
Alibaba
BABA
|
$5.27M |
| 5 |
Cadence Design Systems
CDNS
|
$4.25M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 2 |
Tesla
TSLA
|
$7.37M |
| 3 |
Casey's General Stores
CASY
|
$5.09M |
| 4 |
General Dynamics
GD
|
$5.05M |
| 5 |
PepsiCo
PEP
|
$4.58M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $15.3M | 0.66% |
71,000
+13,000
| +22% | +$2.8M |
|
52
AutoZone
AZO
$70.1B
| $15.1M | 0.65% |
19,500
-3,300
| -14% | -$2.56M |
|
53
Domino's
DPZ
$15.8B
| $14.9M | 0.64% |
50,600
-9,100
| -15% | -$2.68M |
|
54
Bank of America
BAC
$371B
| $14.9M | 0.64% |
505,000
-50,000
| -9% | -$1.47M |
|
55
Pool Corp
POOL
$11.4B
| $14.9M | 0.64% |
89,000
| – | – |
|
56
J&J Snack Foods
JJSF
$2.12B
| $14.7M | 0.63% |
97,600
| – | – |
|
57
Snap-on
SNA
$16.8B
| $14M | 0.6% |
76,500
-3,500
| -4% | -$643K |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $13.9M | 0.6% |
87,100
| – | – |
|
59
Chemed
CHE
$6.7B
| $13.9M | 0.6% |
43,500
+7,200
| +20% | +$2.3M |
|
60
Illumina
ILMN
$15.2B
| $13.8M | 0.59% |
38,550
-3,495
| -8% | -$1.25M |
|
61
Biogen
BIIB
$20.5B
| $13.4M | 0.58% |
38,000
+8,000
| +27% | +$2.83M |
|
|
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.56% |
47,000
-4,000
| -8% | -$1.11M |
|
63
Carlisle Companies
CSL
$16B
| $13M | 0.56% |
106,600
| – | – |
|
64
Edwards Lifesciences
EW
$47.7B
| $12.7M | 0.54% |
219,000
-18,000
| -8% | -$1.04M |
|
65
IDEX
IEX
$12.1B
| $12.6M | 0.54% |
83,750
| – | – |
|
66
Ball Corp
BALL
$13.6B
| $12.4M | 0.53% |
281,400
-27,000
| -9% | -$1.19M |
|
67
Adobe
ADBE
$148B
| $12.1M | 0.52% |
45,000
-2,500
| -5% | -$675K |
|
68
RLI Corp
RLI
$6.17B
| $11.9M | 0.51% |
303,400
| – | – |
|
|
69
NXP Semiconductors
NXPI
$57.5B
| $11.7M | 0.5% |
+137,000
| New | +$11.7M |
|
70
Ulta Beauty
ULTA
$23.8B
| $11M | 0.47% |
39,000
-2,000
| -5% | -$564K |
|
71
Fair Isaac
FICO
$36.1B
| $10.8M | 0.46% |
47,100
+1,600
| +4% | +$366K |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.46% |
199,054
+7,000
| +4% | +$378K |
|
73
Intuit
INTU
$187B
| $10.7M | 0.46% |
47,200
+3,400
| +8% | +$773K |
|
74
DexCom
DXCM
$30.9B
| $10.7M | 0.46% |
300,000
-20,000
| -6% | -$715K |
|
75
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.6M | 0.45% |
109,000
-16,000
| -13% | -$1.55M |
|