EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.89B
AUM Growth
+$66.4M
(+3.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.21M |
| 2 |
CVS Health
CVS
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$6.04M |
| 4 |
NXP Semiconductors
NXPI
|
$4.49M |
| 5 |
Fortive
FTV
|
$4.08M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.4M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.24M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Baidu
BIDU
|
$3.96M |
| 5 |
VF Corp
VFC
|
$3.9M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14B
| $8.81M | 0.47% |
295,000
+25,000
| +9% | +$747K |
|
77
Apple
AAPL
$3.53T
| $8.78M | 0.46% |
310,568
-10,232
| -3% | -$289K |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.77M | 0.46% |
102,000
-30,500
| -23% | -$2.62M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $8.63M | 0.46% |
71,400
| – | – |
|
80
BioMarin Pharmaceuticals
BMRN
$10.9B
| $8.51M | 0.45% |
92,000
+21,000
| +30% | +$1.94M |
|
81
Pool Corp
POOL
$11.7B
| $8.41M | 0.45% |
89,000
| – | – |
|
82
General Mills
GIS
$26.6B
| $8.35M | 0.44% |
130,782
+782
| +0.6% | +$50K |
|
|
MBLY
83
DELISTED
Mobileye N.V.
MBLY
| $8.05M | 0.43% |
189,000
+45,000
| +31% | +$1.92M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $7.91M | 0.42% |
112,140
-4,000
| -3% | -$282K |
|
85
Healthcare Services Group
HCSG
$1.12B
| $7.82M | 0.41% |
197,500
| – | – |
|
86
Akamai
AKAM
$11B
| $7.79M | 0.41% |
147,000
-25,000
| -15% | -$1.32M |
|
87
EnerSys
ENS
$3.82B
| $7.73M | 0.41% |
111,700
| – | – |
|
88
Alibaba
BABA
$313B
| $7.72M | 0.41% |
73,000
| – | – |
|
89
Netflix
NFLX
$532B
| $7.69M | 0.41% |
78,000
-25,000
| -24% | -$2.46M |
|
90
IDEX
IEX
$12.2B
| $7.67M | 0.41% |
81,950
| – | – |
|
91
Monster Beverage
MNST
$61.9B
| $7.63M | 0.4% |
312,000
-12,000
| -4% | -$294K |
|
92
ScottsMiracle-Gro
SMG
$3.56B
| $7.58M | 0.4% |
91,000
| – | – |
|
|
ICPT
93
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.57M | 0.4% |
46,000
+7,000
| +18% | +$1.15M |
|
94
Novo Nordisk
NVO
$250B
| $7.47M | 0.4% |
359,000
| – | – |
|
95
Crown Holdings
CCK
$10.7B
| $7.45M | 0.39% |
130,500
-9,300
| -7% | -$531K |
|
96
Illumina
ILMN
$15.3B
| $7.43M | 0.39% |
42,045
| – | – |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.21M | 0.38% |
+192,054
| New | +$7.21M |
|
98
Urban Outfitters
URBN
$6.29B
| $7.11M | 0.38% |
206,000
-34,000
| -14% | -$1.17M |
|
99
Open Text
OTEX
$8.45B
| $7.04M | 0.37% |
217,000
+14,000
| +7% | +$454K |
|
|
P
100
DELISTED
Pandora Media Inc
P
| $6.95M | 0.37% |
485,000
+40,000
| +9% | +$573K |
|