EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$82.4M
(+3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.25M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.23M |
| 3 |
Alibaba
BABA
|
$7.05M |
| 4 |
Exelixis
EXEL
|
$6.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
$4.42M |
| 4 |
Casey's General Stores
CASY
|
$4.2M |
| 5 |
Hormel Foods
HRL
|
$3.82M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Casey's General Stores
CASY
$18.5B
| $9.28M | 0.43% |
88,300
-40,000
| -31% | -$4.2M |
|
77
ICU Medical
ICUI
$3.06B
| $9.25M | 0.43% |
31,500
| – | – |
|
78
Nike
NKE
$110B
| $9.24M | 0.43% |
116,000
-3,000
| -3% | -$239K |
|
79
SBA Communications
SBAC
$21.4B
| $9.16M | 0.42% |
55,500
| – | – |
|
80
Charles Schwab
SCHW
$175B
| $9.1M | 0.42% |
178,000
-7,000
| -4% | -$358K |
|
81
Intuit
INTU
$187B
| $8.95M | 0.41% |
43,800
| – | – |
|
82
Diamondback Energy
FANG
$41.2B
| $8.95M | 0.41% |
68,000
-3,000
| -4% | -$395K |
|
83
Fair Isaac
FICO
$36.1B
| $8.8M | 0.4% |
45,500
+600
| +1% | +$116K |
|
84
ePlus
PLUS
$1.85B
| $8.78M | 0.4% |
186,600
| – | – |
|
85
Biogen
BIIB
$20.5B
| $8.71M | 0.4% |
30,000
-3,000
| -9% | -$871K |
|
86
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.44M | 0.39% |
49,000
-8,000
| -14% | -$1.38M |
|
|
87
Broadcom
AVGO
$1.42T
| $8.25M | 0.38% |
+340,000
| New | +$8.25M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $8.14M | 0.37% |
39,300
| – | – |
|
89
Chubb
CB
$111B
| $7.98M | 0.37% |
62,800
| – | – |
|
90
Woodward
WWD
$14.7B
| $7.84M | 0.36% |
102,000
| – | – |
|
91
DexCom
DXCM
$30.9B
| $7.6M | 0.35% |
320,000
-4,000
| -1% | -$95K |
|
92
ScottsMiracle-Gro
SMG
$3.48B
| $7.57M | 0.35% |
91,000
| – | – |
|
93
Churchill Downs
CHDN
$7.12B
| $7.53M | 0.35% |
152,400
| – | – |
|
|
LGF.A
94
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.5M | 0.34% |
302,000
| – | – |
|
95
Estee Lauder
EL
$33.1B
| $7.42M | 0.34% |
52,000
-1,000
| -2% | -$143K |
|
96
Lincoln Electric
LECO
$13.3B
| $7.37M | 0.34% |
84,019
-14,900
| -15% | -$1.31M |
|
97
Tesla
TSLA
$1.08T
| $7.37M | 0.34% |
322,500
-22,500
| -7% | -$514K |
|
|
STMP
98
DELISTED
Stamps.com, Inc.
STMP
| $7.29M | 0.34% |
28,800
| – | – |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.19M | 0.33% |
38,000
-4,000
| -10% | -$757K |
|
100
Citigroup
C
$175B
| $7.16M | 0.33% |
107,000
-8,000
| -7% | -$535K |
|