EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-14.15%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2B
AUM Growth
+$2B
(-14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
68
Reduced
67
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Rollins
ROL
|
$8.68M |
| 5 |
Vail Resorts
MTN
|
$6.75M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$20.3M |
| 2 |
Monster Beverage
MNST
|
$6.41M |
| 3 |
Pfizer
PFE
|
$4.5M |
| 4 |
Alibaba
BABA
|
$3.98M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$3.81M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $8.82M | 0.44% |
39,000
-6,000
| -13% | -$1.36M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $8.8M | 0.44% |
39,300
| – | – |
|
78
Healthcare Services Group
HCSG
$1.13B
| $8.67M | 0.43% |
215,800
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $8.58M | 0.43% |
56,000
-17,000
| -23% | -$2.6M |
|
80
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.52M | 0.43% |
100,000
-9,000
| -8% | -$766K |
|
81
Blackstone
BX
$134B
| $8.35M | 0.42% |
280,000
+15,000
| +6% | +$447K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $7.91M | 0.4% |
108,000
-29,000
| -21% | -$2.13M |
|
83
DexCom
DXCM
$29.5B
| $7.91M | 0.4% |
66,000
-9,000
| -12% | -$1.08M |
|
84
Woodward
WWD
$14.8B
| $7.58M | 0.38% |
102,000
| – | – |
|
|
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.41M | 0.37% |
460,000
+130,000
| +39% | +$2.09M |
|
86
American Financial Group
AFG
$11.3B
| $7.39M | 0.37% |
81,600
+37,900
| +87% | +$3.43M |
|
|
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.36M | 0.37% |
73,000
-2,000
| -3% | -$202K |
|
88
Ulta Beauty
ULTA
$22.1B
| $7.35M | 0.37% |
30,000
-9,000
| -23% | -$2.2M |
|
89
Cadence Design Systems
CDNS
$95.5B
| $7.34M | 0.37% |
168,700
+23,000
| +16% | +$1M |
|
90
ICU Medical
ICUI
$3.15B
| $7.23M | 0.36% |
31,500
| – | – |
|
91
EnerSys
ENS
$3.85B
| $7.14M | 0.36% |
92,000
| – | – |
|
92
Estee Lauder
EL
$33B
| $7.03M | 0.35% |
54,000
+2,000
| +4% | +$260K |
|
93
RBC Bearings
RBC
$12.3B
| $6.88M | 0.34% |
52,500
| – | – |
|
94
Exponent
EXPO
$3.6B
| $6.82M | 0.34% |
134,400
+35,600
| +36% | +$1.81M |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $6.75M | 0.34% |
48,500
+400
| +0.8% | +$55.7K |
|
96
RenaissanceRe
RNR
$11.4B
| $6.67M | 0.33% |
49,900
| – | – |
|
97
ePlus
PLUS
$1.93B
| $6.64M | 0.33% |
93,300
| – | – |
|
98
Lincoln Electric
LECO
$13.4B
| $6.63M | 0.33% |
84,019
| – | – |
|
99
Republic Services
RSG
$73B
| $6.5M | 0.32% |
90,200
| – | – |
|
100
Starbucks
SBUX
$100B
| $6.31M | 0.32% |
98,000
-22,000
| -18% | -$1.42M |
|