EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23
Top Buys
| 1 |
SBA Communications
SBAC
|
$8.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.75M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.68M |
| 4 |
ServiceNow
NOW
|
$5.46M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$10M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.21M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.44M |
| 4 |
PX
Praxair Inc
PX
|
$6.21M |
| 5 |
Pediatrix Medical
MD
|
$4.91M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$112B
| $8.56M | 0.44% |
62,800
+2,000
| +3% | +$272K |
|
77
ScottsMiracle-Gro
SMG
$3.62B
| $8.5M | 0.43% |
91,000
| – | – |
|
|
78
SBA Communications
SBAC
$21B
| $8.1M | 0.41% |
+67,300
| New | +$8.1M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.06M | 0.41% |
192,054
| – | – |
|
80
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.9M | 0.4% |
90,000
-1,000
| -1% | -$87.8K |
|
81
Nike
NKE
$111B
| $7.75M | 0.39% |
139,000
-10,000
| -7% | -$557K |
|
82
General Mills
GIS
$26.5B
| $7.67M | 0.39% |
130,000
| – | – |
|
83
IDEX
IEX
$12.4B
| $7.66M | 0.39% |
81,950
| – | – |
|
84
Diamondback Energy
FANG
$41.3B
| $7.57M | 0.39% |
73,000
+19,000
| +35% | +$1.97M |
|
85
Adobe
ADBE
$146B
| $7.55M | 0.38% |
58,000
-3,000
| -5% | -$390K |
|
86
JPMorgan Chase
JPM
$835B
| $7.47M | 0.38% |
85,000
| – | – |
|
87
Open Text
OTEX
$8.51B
| $7.41M | 0.38% |
218,000
| – | – |
|
88
NewMarket
NEU
$7.71B
| $7.3M | 0.37% |
16,100
| – | – |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.27M | 0.37% |
126,000
-2,000
| -2% | -$115K |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.24M | 0.37% |
110,000
+29,000
| +36% | +$1.91M |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $7.14M | 0.36% |
200,400
| – | – |
|
92
PepsiCo
PEP
$201B
| $7.05M | 0.36% |
63,000
| – | – |
|
93
DexCom
DXCM
$31.7B
| $7.03M | 0.36% |
332,000
-48,000
| -13% | -$1.02M |
|
94
Walt Disney
DIS
$214B
| $7.03M | 0.36% |
62,000
-2,000
| -3% | -$227K |
|
95
Illumina
ILMN
$15.5B
| $6.98M | 0.36% |
42,045
| – | – |
|
96
Monster Beverage
MNST
$62B
| $6.97M | 0.36% |
302,000
-14,000
| -4% | -$323K |
|
97
Woodward
WWD
$14.7B
| $6.93M | 0.35% |
102,000
| – | – |
|
98
Citigroup
C
$179B
| $6.88M | 0.35% |
115,000
+10,000
| +10% | +$598K |
|
99
RenaissanceRe
RNR
$11.5B
| $6.86M | 0.35% |
47,400
+1,000
| +2% | +$145K |
|
|
100
ServiceNow
NOW
$186B
| $6.82M | 0.35% |
78,000
+62,400
| +400% | +$5.46M |
|