EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.26%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.04B
AUM Growth
+$78.5M
(+4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19M |
| 2 |
Exact Sciences
EXAS
|
$7.68M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$6.92M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.7M |
| 2 |
Akamai
AKAM
|
$6.27M |
| 3 |
Synchrony
SYF
|
$5.49M |
| 4 |
Hormel Foods
HRL
|
$5.34M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 17.98% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $8.68M | 0.43% |
148,923
-37,077
| -20% | -$2.16M |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.46M | 0.41% |
192,054
| – | – |
|
|
NVRO
78
DELISTED
NEVRO CORP.
NVRO
| $8.44M | 0.41% |
113,400
+93,000
| +456% | +$6.92M |
|
|
KITE
79
DELISTED
Kite Pharma, Inc.
KITE
| $8.4M | 0.41% |
81,000
-5,000
| -6% | -$518K |
|
80
NewMarket
NEU
$7.71B
| $8.34M | 0.41% |
18,100
+2,000
| +12% | +$921K |
|
|
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.33M | 0.41% |
95,500
-14,500
| -13% | -$1.26M |
|
|
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.29M | 0.41% |
106,000
-20,000
| -16% | -$1.56M |
|
83
RLI Corp
RLI
$6.22B
| $8.29M | 0.41% |
303,400
| – | – |
|
84
Adobe
ADBE
$146B
| $8.27M | 0.41% |
58,451
+451
| +0.8% | +$63.8K |
|
85
ScottsMiracle-Gro
SMG
$3.62B
| $8.14M | 0.4% |
91,000
| – | – |
|
86
Constellation Brands
STZ
$25.7B
| $8.14M | 0.4% |
42,000
| – | – |
|
87
EnerSys
ENS
$3.86B
| $8.09M | 0.4% |
111,700
| – | – |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $7.94M | 0.39% |
76,400
+3,600
| +5% | +$374K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $7.72M | 0.38% |
116,061
+861
| +0.7% | +$57.2K |
|
90
Novo Nordisk
NVO
$249B
| $7.7M | 0.38% |
359,000
| – | – |
|
|
91
Exact Sciences
EXAS
$9.73B
| $7.68M | 0.38% |
+217,000
| New | +$7.68M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.66M | 0.38% |
48,000
-2,000
| -4% | -$319K |
|
93
Nike
NKE
$111B
| $7.61M | 0.37% |
129,000
-10,000
| -7% | -$590K |
|
94
JPMorgan Chase
JPM
$835B
| $7.5M | 0.37% |
82,000
-3,000
| -4% | -$274K |
|
95
AZZ Inc
AZZ
$3.5B
| $7.39M | 0.36% |
132,500
-11,400
| -8% | -$636K |
|
96
PepsiCo
PEP
$201B
| $7.33M | 0.36% |
63,459
+459
| +0.7% | +$53K |
|
97
General Mills
GIS
$26.5B
| $7.29M | 0.36% |
131,564
+1,564
| +1% | +$86.7K |
|
98
Illumina
ILMN
$15.5B
| $7.1M | 0.35% |
42,045
| – | – |
|
99
Citigroup
C
$179B
| $7.09M | 0.35% |
106,000
-9,000
| -8% | -$602K |
|
100
Monster Beverage
MNST
$62B
| $6.96M | 0.34% |
280,000
-22,000
| -7% | -$546K |
|