EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+7.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Electronic Arts
EA
|
$5.42M |
| 4 |
Alibaba
BABA
|
$5.27M |
| 5 |
Cadence Design Systems
CDNS
|
$4.25M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 2 |
Tesla
TSLA
|
$7.37M |
| 3 |
Casey's General Stores
CASY
|
$5.09M |
| 4 |
General Dynamics
GD
|
$5.05M |
| 5 |
PepsiCo
PEP
|
$4.58M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $10.1M | 0.43% |
265,000
-45,000
| -15% | -$1.71M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $9.59M | 0.41% |
39,300
| – | – |
|
|
ICPT
78
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.48M | 0.41% |
75,000
-5,000
| -6% | -$632K |
|
79
Diamondback Energy
FANG
$41.2B
| $9.46M | 0.41% |
70,000
+2,000
| +3% | +$270K |
|
|
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.24M | 0.4% |
126,000
-19,000
| -13% | -$1.39M |
|
81
SBA Communications
SBAC
$21.4B
| $8.92M | 0.38% |
55,500
| – | – |
|
82
ICU Medical
ICUI
$3.06B
| $8.91M | 0.38% |
31,500
| – | – |
|
83
Healthcare Services Group
HCSG
$1.14B
| $8.77M | 0.38% |
215,800
| – | – |
|
84
ePlus
PLUS
$1.85B
| $8.65M | 0.37% |
186,600
| – | – |
|
85
Chubb
CB
$111B
| $8.39M | 0.36% |
62,800
| – | – |
|
86
Woodward
WWD
$14.7B
| $8.25M | 0.35% |
102,000
| – | – |
|
87
Vail Resorts
MTN
$5.91B
| $8.23M | 0.35% |
30,000
-4,500
| -13% | -$1.23M |
|
88
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.07M | 0.35% |
48,000
-1,000
| -2% | -$168K |
|
|
LGF.A
89
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.05M | 0.34% |
330,000
+28,000
| +9% | +$683K |
|
90
EnerSys
ENS
$3.79B
| $8.02M | 0.34% |
92,000
| – | – |
|
91
Middleby
MIDD
$6.87B
| $7.98M | 0.34% |
61,700
-29,900
| -33% | -$3.87M |
|
92
RBC Bearings
RBC
$12.1B
| $7.89M | 0.34% |
52,500
| – | – |
|
93
Lincoln Electric
LECO
$13.3B
| $7.85M | 0.34% |
84,019
| – | – |
|
94
Micron Technology
MU
$133B
| $7.69M | 0.33% |
170,000
+50,000
| +42% | +$2.26M |
|
95
Charles Schwab
SCHW
$175B
| $7.67M | 0.33% |
156,000
-22,000
| -12% | -$1.08M |
|
96
Estee Lauder
EL
$33.1B
| $7.56M | 0.32% |
52,000
| – | – |
|
97
Gartner
IT
$18.8B
| $7.35M | 0.32% |
46,400
+6,100
| +15% | +$967K |
|
98
Apple
AAPL
$3.54T
| $7.22M | 0.31% |
128,000
| – | – |
|
99
Churchill Downs
CHDN
$7.12B
| $7.05M | 0.3% |
152,400
| – | – |
|
100
JPMorgan Chase
JPM
$824B
| $7M | 0.3% |
62,000
-1,000
| -2% | -$113K |
|