EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.72%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.12B
AUM Growth
+$2.12B
(-0%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
31
Reduced
87
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.86M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$3.77M |
| 4 |
Ulta Beauty
ULTA
|
$3.13M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.03M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.2M |
| 2 |
TJX Companies
TJX
|
$7.88M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$6.65M |
| 4 |
Urban Outfitters
URBN
|
$5.9M |
| 5 |
General Dynamics
GD
|
$5.19M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.16% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLI Corp
RLI
$6.22B
| $9.2M | 0.43% | 151,700 | – | – |
|
77
Exact Sciences
EXAS
$8.98B
| $9.19M | 0.43% | 175,000 -40,000 | -19% | -$2.1M |
|
78
LendingTree
TREE
$925M
| $9.19M | 0.43% | 27,000 | – | – |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.19M | 0.43% | 103,000 -2,000 | -2% | -$178K |
|
80
Lincoln Electric
LECO
$13.4B
| $9.18M | 0.43% | 100,219 -9,900 | -9% | -$907K |
|
81
Chubb
CB
$110B
| $9.18M | 0.43% | 62,800 | – | – |
|
|
TSRO
82
DELISTED
TESARO, Inc.
TSRO
| $8.95M | 0.42% | 108,000 +45,500 | +73% | +$3.77M |
|
83
Adobe
ADBE
$151B
| $8.94M | 0.42% | 51,000 -5,000 | -9% | -$876K |
|
84
Illumina
ILMN
$15.8B
| $8.94M | 0.42% | 40,900 | – | – |
|
85
Jack Henry & Associates
JKHY
$11.9B
| $8.94M | 0.42% | 76,400 | – | – |
|
86
Diamondback Energy
FANG
$43.1B
| $8.84M | 0.42% | 70,000 -4,000 | -5% | -$505K |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.67M | 0.41% | 192,054 | – | – |
|
|
88
General Dynamics
GD
$87.3B
| $8.67M | 0.41% | 42,600 -25,500 | -37% | -$5.19M |
|
89
Monster Beverage
MNST
$60.9B
| $8.1M | 0.38% | 128,000 -6,000 | -4% | -$380K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $7.87M | 0.37% | 115,800 -22,900 | -17% | -$1.56M |
|
91
Woodward
WWD
$14.8B
| $7.81M | 0.37% | 102,000 | – | – |
|
92
Chemed
CHE
$6.67B
| $7.78M | 0.37% | 32,000 | – | – |
|
93
TD Synnex
SNX
$12.2B
| $7.72M | 0.36% | 56,800 | – | – |
|
94
General Mills
GIS
$26.4B
| $7.71M | 0.36% | 130,000 | – | – |
|
95
JPMorgan Chase
JPM
$829B
| $7.7M | 0.36% | 72,000 | – | – |
|
96
Nike
NKE
$114B
| $7.63M | 0.36% | 122,000 -2,000 | -2% | -$125K |
|
97
PepsiCo
PEP
$204B
| $7.56M | 0.36% | 63,000 | – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $7.46M | 0.35% | 39,300 | – | – |
|
99
Stifel
SF
$11.8B
| $7.45M | 0.35% | 125,100 | – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.26M | 0.34% | 42,000 -6,000 | -13% | -$1.04M |
|