EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$13.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.7M |
| 3 |
Exelixis
EXEL
|
$9.08M |
| 4 |
Micron Technology
MU
|
$6.26M |
| 5 |
HEICO
HEI
|
$5.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.21M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.28M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $9.04M | 0.43% |
33,000
-6,000
| -15% | -$1.64M |
|
77
Diamondback Energy
FANG
$43.4B
| $8.98M | 0.43% |
71,000
+1,000
| +1% | +$127K |
|
78
Lincoln Electric
LECO
$13.4B
| $8.9M | 0.43% |
98,919
-1,300
| -1% | -$117K |
|
79
LendingTree
TREE
$924M
| $8.86M | 0.42% |
27,000
| – | – |
|
80
Chemed
CHE
$6.76B
| $8.73M | 0.42% |
32,000
| – | – |
|
81
Jazz Pharmaceuticals
JAZZ
$7.87B
| $8.61M | 0.41% |
57,000
-12,000
| -17% | -$1.81M |
|
82
Chubb
CB
$110B
| $8.59M | 0.41% |
62,800
| – | – |
|
83
Exact Sciences
EXAS
$9.09B
| $8.31M | 0.4% |
206,000
+31,000
| +18% | +$1.25M |
|
84
Thermo Fisher Scientific
TMO
$184B
| $8.11M | 0.39% |
39,300
| – | – |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.03M | 0.38% |
99,000
-4,000
| -4% | -$324K |
|
86
Vail Resorts
MTN
$6.01B
| $7.98M | 0.38% |
36,000
+8,000
| +29% | +$1.77M |
|
87
ICU Medical
ICUI
$3.14B
| $7.95M | 0.38% |
31,500
| – | – |
|
88
Estee Lauder
EL
$32.7B
| $7.94M | 0.38% |
53,000
-3,000
| -5% | -$449K |
|
89
Nike
NKE
$110B
| $7.91M | 0.38% |
119,000
-3,000
| -2% | -$199K |
|
90
ScottsMiracle-Gro
SMG
$3.48B
| $7.8M | 0.37% |
91,000
| – | – |
|
|
LGF.A
91
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.8M | 0.37% |
302,000
+175,000
| +138% | +$4.52M |
|
92
Citigroup
C
$174B
| $7.76M | 0.37% |
115,000
+20,000
| +21% | +$1.35M |
|
|
NVRO
93
DELISTED
NEVRO CORP.
NVRO
| $7.75M | 0.37% |
89,400
-13,000
| -13% | -$1.13M |
|
94
JPMorgan Chase
JPM
$824B
| $7.7M | 0.37% |
70,000
-2,000
| -3% | -$220K |
|
95
Fair Isaac
FICO
$36.1B
| $7.61M | 0.36% |
44,900
+2,100
| +5% | +$356K |
|
96
Intuit
INTU
$185B
| $7.59M | 0.36% |
43,800
| – | – |
|
97
Starbucks
SBUX
$102B
| $7.53M | 0.36% |
130,000
+5,000
| +4% | +$289K |
|
98
Stifel
SF
$11.7B
| $7.41M | 0.35% |
125,100
| – | – |
|
99
Woodward
WWD
$14.8B
| $7.31M | 0.35% |
102,000
| – | – |
|
100
ePlus
PLUS
$1.89B
| $7.25M | 0.35% |
93,300
| – | – |
|