EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
82
Reduced
54
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
PRA Group
PRAA
|
$5.76M |
| 3 |
Micron Technology
MU
|
$5.56M |
| 4 |
AGN
Allergan plc
AGN
|
$5.07M |
| 5 |
Illumina
ILMN
|
$4.64M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.54M |
| 4 |
Graco
GGG
|
$3.27M |
| 5 |
Valmont Industries
VMI
|
$3.03M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 13.69% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.8B
| $9.31M | 0.48% |
63,300
+3,500
| +6% | +$515K |
|
77
ITT
ITT
$13.1B
| $9.3M | 0.48% |
233,126
-12,324
| -5% | -$492K |
|
78
Blackrock
BLK
$170B
| $9.29M | 0.48% |
25,400
| – | – |
|
79
General Dynamics
GD
$86.8B
| $9.24M | 0.48% |
68,100
-14,000
| -17% | -$1.9M |
|
80
Gilead Sciences
GILD
$140B
| $9.22M | 0.48% |
94,000
+2,000
| +2% | +$196K |
|
|
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.19M | 0.47% |
50,700
+5,000
| +11% | +$906K |
|
82
Novo Nordisk
NVO
$252B
| $8.94M | 0.46% |
167,500
| – | – |
|
83
Arch Capital
ACGL
$34.7B
| $8.75M | 0.45% |
142,000
-7,000
| -5% | -$431K |
|
84
Lincoln Electric
LECO
$13.3B
| $8.7M | 0.45% |
133,000
-3,000
| -2% | -$196K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $8.62M | 0.44% |
71,400
| – | – |
|
86
Mastercard
MA
$536B
| $8.51M | 0.44% |
98,500
| – | – |
|
87
Costco
COST
$421B
| $8.48M | 0.44% |
56,000
| – | – |
|
88
LKQ Corp
LKQ
$8.23B
| $8.41M | 0.43% |
329,200
-78,000
| -19% | -$1.99M |
|
89
W.W. Grainger
GWW
$48.7B
| $8.3M | 0.43% |
35,200
| – | – |
|
|
ARG
90
DELISTED
AIRGAS INC
ARG
| $8.3M | 0.43% |
78,200
+30,400
| +64% | +$3.23M |
|
91
PepsiCo
PEP
$203B
| $8.16M | 0.42% |
85,300
| – | – |
|
92
Edwards Lifesciences
EW
$47.7B
| $8.12M | 0.42% |
57,000
-3,000
| -5% | -$427K |
|
93
BorgWarner
BWA
$9.3B
| $8.1M | 0.42% |
134,000
| – | – |
|
94
Edgewell Personal Care
EPC
$1.1B
| $8.1M | 0.42% |
58,700
| – | – |
|
95
Capri Holdings
CPRI
$2.51B
| $8.09M | 0.42% |
123,000
+50,000
| +68% | +$3.29M |
|
96
Booking.com
BKNG
$181B
| $8.03M | 0.41% |
6,900
| – | – |
|
97
Domino's
DPZ
$15.8B
| $7.91M | 0.41% |
78,700
-13,200
| -14% | -$1.33M |
|
98
Accenture
ACN
$158B
| $7.91M | 0.41% |
84,400
| – | – |
|
99
Trimble
TRMB
$18.7B
| $7.83M | 0.4% |
310,800
| – | – |
|
100
Tyler Technologies
TYL
$24B
| $7.73M | 0.4% |
64,158
+5,500
| +9% | +$663K |
|