EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+3.75%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.82B
AUM Growth
+$30.8M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.69M |
| 2 |
TransDigm Group
TDG
|
$4.46M |
| 3 |
Toll Brothers
TOL
|
$3.77M |
| 4 |
Edwards Lifesciences
EW
|
$2.89M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 2 |
EQT Corp
EQT
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
ARG
AIRGAS INC
ARG
|
$6.09M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.77% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.9B
| $8.68M | 0.48% |
324,000
-6,000
| -2% | -$161K |
|
77
Pool Corp
POOL
$11.7B
| $8.37M | 0.46% |
89,000
+6,500
| +8% | +$611K |
|
78
Biogen
BIIB
$20.2B
| $8.34M | 0.46% |
34,500
-500
| -1% | -$121K |
|
|
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.23M | 0.45% |
132,500
+2,500
| +2% | +$155K |
|
80
Healthcare Services Group
HCSG
$1.12B
| $8.17M | 0.45% |
197,500
+32,100
| +19% | +$1.33M |
|
81
PayPal
PYPL
$65.2B
| $8.14M | 0.45% |
223,000
-22,000
| -9% | -$803K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $8.03M | 0.44% |
71,400
| – | – |
|
|
83
Apple
AAPL
$3.53T
| $7.67M | 0.42% |
320,800
-284,000
| -47% | -$6.79M |
|
|
84
Toll Brothers
TOL
$14B
| $7.27M | 0.4% |
270,000
+140,000
| +108% | +$3.77M |
|
85
Delta Air Lines
DAL
$40B
| $7.14M | 0.39% |
196,000
+41,000
| +26% | +$1.49M |
|
86
Crown Holdings
CCK
$10.7B
| $7.08M | 0.39% |
139,800
-12,300
| -8% | -$623K |
|
|
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.07M | 0.39% |
50,900
-500
| -1% | -$69.5K |
|
88
Blackstone
BX
$132B
| $6.77M | 0.37% |
276,000
-3,000
| -1% | -$73.6K |
|
89
Lincoln Electric
LECO
$13.3B
| $6.74M | 0.37% |
114,119
| – | – |
|
90
IDEX
IEX
$12.2B
| $6.73M | 0.37% |
81,950
| – | – |
|
91
Ball Corp
BALL
$13.6B
| $6.71M | 0.37% |
185,600
| – | – |
|
92
PepsiCo
PEP
$201B
| $6.67M | 0.37% |
63,000
| – | – |
|
93
NewMarket
NEU
$7.76B
| $6.67M | 0.37% |
16,100
| – | – |
|
|
MBLY
94
DELISTED
Mobileye N.V.
MBLY
| $6.64M | 0.36% |
144,000
+59,000
| +69% | +$2.72M |
|
95
EnerSys
ENS
$3.82B
| $6.64M | 0.36% |
111,700
| – | – |
|
96
Urban Outfitters
URBN
$6.29B
| $6.6M | 0.36% |
240,000
+60,000
| +33% | +$1.65M |
|
97
Charles Schwab
SCHW
$176B
| $6.56M | 0.36% |
259,000
-63,000
| -20% | -$1.59M |
|
98
VF Corp
VFC
$5.76B
| $6.49M | 0.36% |
112,147
| – | – |
|
|
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
| $6.43M | 0.35% |
203,400
-11,000
| -5% | -$348K |
|
100
ScottsMiracle-Gro
SMG
$3.56B
| $6.36M | 0.35% |
91,000
| – | – |
|