EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-14.15%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2B
AUM Growth
+$2B
(-14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
68
Reduced
67
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Rollins
ROL
|
$8.68M |
| 5 |
Vail Resorts
MTN
|
$6.75M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$20.3M |
| 2 |
Monster Beverage
MNST
|
$6.41M |
| 3 |
Pfizer
PFE
|
$4.5M |
| 4 |
Alibaba
BABA
|
$3.98M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$3.81M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $13.1M | 0.65% |
79,000
-16,000
| -17% | -$2.65M |
|
|
52
Vail Resorts
MTN
$6.09B
| $13.1M | 0.65% |
62,000
+32,000
| +107% | +$6.75M |
|
53
Jack Henry & Associates
JKHY
$11.9B
| $12.7M | 0.63% |
100,400
+13,300
| +15% | +$1.68M |
|
54
WEX
WEX
$5.87B
| $12.4M | 0.62% |
88,300
| – | – |
|
55
Arch Capital
ACGL
$34.2B
| $12.4M | 0.62% |
462,600
-92,700
| -17% | -$2.48M |
|
56
Northrop Grumman
NOC
$84.5B
| $12M | 0.6% |
48,900
| – | – |
|
|
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.8M | 0.59% |
154,000
+60,000
| +64% | +$4.61M |
|
58
Constellation Brands
STZ
$28.5B
| $11.6M | 0.58% |
72,000
+1,000
| +1% | +$161K |
|
59
Illumina
ILMN
$15.8B
| $11.2M | 0.56% |
37,500
| – | – |
|
60
Snap-on
SNA
$17B
| $11.1M | 0.56% |
76,500
| – | – |
|
61
Bank of America
BAC
$376B
| $11M | 0.55% |
445,000
-60,000
| -12% | -$1.48M |
|
62
Domino's
DPZ
$15.6B
| $10.8M | 0.54% |
43,500
-7,100
| -14% | -$1.76M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.53% |
+102,000
| New | +$10.7M |
|
64
Carlisle Companies
CSL
$16.5B
| $10.6M | 0.53% |
105,500
-1,100
| -1% | -$111K |
|
65
IDEX
IEX
$12.4B
| $10.6M | 0.53% |
83,750
| – | – |
|
66
RLI Corp
RLI
$6.22B
| $10.5M | 0.52% |
151,700
| – | – |
|
67
Diamondback Energy
FANG
$43.1B
| $9.73M | 0.49% |
105,000
+35,000
| +50% | +$3.24M |
|
68
Biogen
BIIB
$19.4B
| $9.63M | 0.48% |
32,000
-6,000
| -16% | -$1.81M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.55M | 0.48% |
199,054
| – | – |
|
70
Fair Isaac
FICO
$36.5B
| $9.44M | 0.47% |
50,500
+3,400
| +7% | +$636K |
|
71
Intuit
INTU
$186B
| $9.29M | 0.46% |
47,200
| – | – |
|
|
72
NVIDIA
NVDA
$4.24T
| $9.08M | 0.45% |
+68,000
| New | +$9.08M |
|
|
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.03M | 0.45% |
134,000
+8,000
| +6% | +$539K |
|
74
SBA Communications
SBAC
$22B
| $8.99M | 0.45% |
55,500
| – | – |
|
75
Gartner
IT
$19B
| $8.85M | 0.44% |
69,200
+22,800
| +49% | +$2.91M |
|