EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+0.18%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.71B
AUM Growth
+$42.3M
(+1.6%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
318
New
12
Increased
97
Reduced
58
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$12.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.5M |
| 3 |
Danaher
DHR
|
$10.6M |
| 4 |
Fidelity National Information Services
FIS
|
$9.7M |
| 5 |
Cadence Design Systems
CDNS
|
$9M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$9.76M |
| 3 |
Amphenol
APH
|
$8.59M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$6.42M |
| 5 |
HDFC Bank
HDB
|
$6.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 17.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $16.3M | 0.6% |
61,000
| – | – |
|
52
Alibaba
BABA
$313B
| $16.2M | 0.6% |
97,000
-33,000
| -25% | -$5.52M |
|
|
53
Fidelity National Information Services
FIS
$36.1B
| $15.8M | 0.58% |
118,987
+73,087
| +159% | +$9.7M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.7M | 0.58% |
140,000
| – | – |
|
55
Republic Services
RSG
$73.4B
| $15.6M | 0.58% |
180,500
+76,700
| +74% | +$6.64M |
|
56
Carlisle Companies
CSL
$16.4B
| $15.4M | 0.57% |
106,000
+19,200
| +22% | +$2.79M |
|
57
American Financial Group
AFG
$11.6B
| $15.3M | 0.56% |
141,700
+17,900
| +14% | +$1.93M |
|
58
Jack Henry & Associates
JKHY
$11.8B
| $14.7M | 0.54% |
100,400
| – | – |
|
59
Intuit
INTU
$187B
| $14.1M | 0.52% |
53,200
| – | – |
|
60
RLI Corp
RLI
$6.18B
| $14.1M | 0.52% |
303,400
| – | – |
|
61
Exact Sciences
EXAS
$9.76B
| $13.9M | 0.51% |
153,501
-31,499
| -17% | -$2.85M |
|
62
Henry Schein
HSIC
$8.23B
| $13.8M | 0.51% |
216,600
-39,600
| -15% | -$2.51M |
|
63
IDEX
IEX
$12.2B
| $13.7M | 0.51% |
83,750
| – | – |
|
64
Gartner
IT
$18.1B
| $13.6M | 0.5% |
95,400
+15,800
| +20% | +$2.26M |
|
65
Exponent
EXPO
$3.67B
| $13.5M | 0.5% |
193,200
+30,600
| +19% | +$2.14M |
|
66
BioMarin Pharmaceuticals
BMRN
$10.9B
| $13.5M | 0.5% |
200,000
-5,000
| -2% | -$337K |
|
67
Broadcom
AVGO
$1.44T
| $13.4M | 0.5% |
486,000
+15,000
| +3% | +$414K |
|
68
WEX
WEX
$5.82B
| $13.3M | 0.49% |
66,000
-8,400
| -11% | -$1.7M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.49% |
199,054
| – | – |
|
70
SBA Communications
SBAC
$21.2B
| $13.3M | 0.49% |
55,200
| – | – |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $13.1M | 0.48% |
180,000
-45,000
| -20% | -$3.28M |
|
|
ICPT
72
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.1M | 0.48% |
197,000
| – | – |
|
73
Cintas
CTAS
$83.2B
| $12.7M | 0.47% |
190,000
+35,200
| +23% | +$2.36M |
|
74
Churchill Downs
CHDN
$7.11B
| $12.4M | 0.46% |
201,200
+46,000
| +30% | +$2.84M |
|
75
Diamondback Energy
FANG
$41.3B
| $12.2M | 0.45% |
136,000
-7,000
| -5% | -$629K |
|