EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.61%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.9B
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
4
Increased
65
Reduced
71
Closed
26
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$11.3M |
| 2 |
W.R. Berkley
WRB
|
$9.97M |
| 3 |
Biogen
BIIB
|
$7.42M |
| 4 |
HEICO
HEI
|
$7.24M |
| 5 |
Arch Capital
ACGL
|
$6.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$9.07M |
| 2 |
WEX
WEX
|
$8.27M |
| 3 |
Becton Dickinson
BDX
|
$7.77M |
| 4 |
Henry Schein
HSIC
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.09M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 16.83% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.6B
| $20.1M | 0.69% |
182,992
+41,292
| +29% | +$4.53M |
|
52
Carlisle Companies
CSL
$16.2B
| $18.8M | 0.65% |
116,100
+10,100
| +10% | +$1.63M |
|
53
Cintas
CTAS
$83B
| $18.5M | 0.64% |
274,800
+84,800
| +45% | +$5.7M |
|
54
Amphenol
APH
$135B
| $18.4M | 0.63% |
678,400
-104,000
| -13% | -$2.81M |
|
55
Netflix
NFLX
$527B
| $18.1M | 0.63% |
56,000
-5,000
| -8% | -$1.62M |
|
56
Exelixis
EXEL
$10.1B
| $17.7M | 0.61% |
1,005,000
-120,000
| -11% | -$2.11M |
|
57
PayPal
PYPL
$66.1B
| $17.4M | 0.6% |
161,000
-3,000
| -2% | -$325K |
|
58
Alibaba
BABA
$312B
| $17.4M | 0.6% |
82,000
-15,000
| -15% | -$3.18M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $17.2M | 0.6% |
225,000
+45,000
| +25% | +$3.45M |
|
60
Exponent
EXPO
$3.63B
| $17.2M | 0.59% |
249,300
+56,100
| +29% | +$3.87M |
|
61
Exact Sciences
EXAS
$9.79B
| $16.8M | 0.58% |
181,501
+28,000
| +18% | +$2.59M |
|
62
Canadian National Railway
CNI
$60.1B
| $16.8M | 0.58% |
185,300
| – | – |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.7M | 0.57% |
197,000
-3,000
| -2% | -$254K |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $16.6M | 0.57% |
235,500
+84,300
| +56% | +$5.93M |
|
65
Churchill Downs
CHDN
$7.07B
| $16M | 0.55% |
233,662
+32,462
| +16% | +$2.23M |
|
|
66
W.R. Berkley
WRB
$27.8B
| $15.8M | 0.55% |
515,907
+324,657
| +170% | +$9.97M |
|
67
RLI Corp
RLI
$6.2B
| $15.8M | 0.54% |
350,000
+46,600
| +15% | +$2.1M |
|
68
Broadcom
AVGO
$1.43T
| $15.2M | 0.52% |
481,000
-5,000
| -1% | -$158K |
|
69
Gartner
IT
$18.4B
| $15.2M | 0.52% |
98,400
+3,000
| +3% | +$462K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15M | 0.52% |
199,054
| – | – |
|
71
NVIDIA
NVDA
$4.14T
| $14.8M | 0.51% |
2,520,000
-240,000
| -9% | -$1.41M |
|
|
BHVN
72
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.2M | 0.49% |
260,000
+40,000
| +18% | +$2.18M |
|
73
DexCom
DXCM
$31.5B
| $14M | 0.48% |
256,000
-36,000
| -12% | -$1.97M |
|
74
Intuit
INTU
$184B
| $13.9M | 0.48% |
53,200
| – | – |
|
75
IDEX
IEX
$12.2B
| $13.5M | 0.47% |
78,750
-5,000
| -6% | -$860K |
|