EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.21%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.79B
AUM Growth
+$1.79B
(-1.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
83
Reduced
58
Closed
20
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.85M |
| 2 |
Nike
NKE
|
$4.92M |
| 3 |
NXP Semiconductors
NXPI
|
$4.86M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.52M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$12.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 4 |
Cognizant
CTSH
|
$7.44M |
| 5 |
CLC
Clarcor
CLC
|
$6.48M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.38B
| $6.56M | 0.37% |
35,432
-3,300
| -9% | -$611K |
|
|
GRUB
102
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.53M | 0.36% |
130,000
+90,000
| +225% | +$4.52M |
|
|
103
Cognizant
CTSH
$35.1B
| $6.46M | 0.36% |
103,000
-118,600
| -54% | -$7.44M |
|
104
PepsiCo
PEP
$203B
| $6.46M | 0.36% |
63,000
+4,000
| +7% | +$410K |
|
105
NewMarket
NEU
$7.62B
| $6.38M | 0.36% |
16,100
| – | – |
|
106
Brinker International
EAT
$7.08B
| $6.29M | 0.35% |
136,800
| – | – |
|
107
EnerSys
ENS
$3.79B
| $6.22M | 0.35% |
111,700
| – | – |
|
108
Blackrock
BLK
$170B
| $6.13M | 0.34% |
18,000
-4,500
| -20% | -$1.53M |
|
|
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
| $6.1M | 0.34% |
214,400
| – | – |
|
|
ARG
110
DELISTED
AIRGAS INC
ARG
| $6.09M | 0.34% |
43,000
-35,200
| -45% | -$4.99M |
|
111
Healthcare Services Group
HCSG
$1.14B
| $6.09M | 0.34% |
165,400
+11,000
| +7% | +$405K |
|
112
Alibaba
BABA
$325B
| $6.09M | 0.34% |
77,000
-4,000
| -5% | -$316K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $6.01M | 0.34% |
70,300
-19,400
| -22% | -$1.66M |
|
114
Urban Outfitters
URBN
$6B
| $5.96M | 0.33% |
180,000
-76,000
| -30% | -$2.51M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.86M | 0.33% |
71,000
+25,000
| +54% | +$2.06M |
|
116
CVS Health
CVS
$93B
| $5.81M | 0.32% |
56,000
-61,000
| -52% | -$6.33M |
|
|
HPY
117
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.59M | 0.31% |
57,911
| – | – |
|
118
Constellation Brands
STZ
$25.8B
| $5.44M | 0.3% |
36,000
-8,000
| -18% | -$1.21M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $5.42M | 0.3% |
38,300
| – | – |
|
120
FMC
FMC
$4.63B
| $5.39M | 0.3% |
154,041
| – | – |
|
|
ESL
121
DELISTED
Esterline Technologies
ESL
| $5.37M | 0.3% |
83,800
-4,800
| -5% | -$308K |
|
122
Monro
MNRO
$505M
| $5.35M | 0.3% |
74,900
+11,200
| +18% | +$800K |
|
123
Woodward
WWD
$14.7B
| $5.31M | 0.3% |
102,000
| – | – |
|
124
TD Synnex
SNX
$12.2B
| $5.26M | 0.29% |
113,600
+2,800
| +3% | +$130K |
|
125
Broadcom
AVGO
$1.42T
| $5.25M | 0.29% |
340,000
+20,000
| +6% | +$309K |
|