EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+3.75%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.82B
AUM Growth
+$30.8M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.69M |
| 2 |
TransDigm Group
TDG
|
$4.46M |
| 3 |
Toll Brothers
TOL
|
$3.77M |
| 4 |
Edwards Lifesciences
EW
|
$2.89M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 2 |
EQT Corp
EQT
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
ARG
AIRGAS INC
ARG
|
$6.09M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.77% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $6.33M | 0.35% |
70,300
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $6.26M | 0.34% |
75,000
-41,000
| -35% | -$3.42M |
|
|
IHS
103
DELISTED
IHS INC CL-A COM STK
IHS
| $6.24M | 0.34% |
54,000
| – | – |
|
104
Estee Lauder
EL
$31.5B
| $6.19M | 0.34% |
68,000
-3,000
| -4% | -$273K |
|
105
FMC
FMC
$4.66B
| $6.19M | 0.34% |
154,041
| – | – |
|
106
Open Text
OTEX
$8.51B
| $6.01M | 0.33% |
203,000
+17,200
| +9% | +$509K |
|
107
Medtronic
MDT
$119B
| $5.99M | 0.33% |
69,000
+1,000
| +1% | +$86.8K |
|
108
Woodward
WWD
$14.7B
| $5.88M | 0.32% |
102,000
| – | – |
|
109
Blackrock
BLK
$172B
| $5.86M | 0.32% |
17,100
-900
| -5% | -$308K |
|
110
Alibaba
BABA
$312B
| $5.81M | 0.32% |
73,000
-4,000
| -5% | -$318K |
|
111
JPMorgan Chase
JPM
$835B
| $5.78M | 0.32% |
93,000
-21,000
| -18% | -$1.3M |
|
112
Booking.com
BKNG
$181B
| $5.74M | 0.32% |
4,600
-600
| -12% | -$749K |
|
113
Illumina
ILMN
$15.5B
| $5.74M | 0.32% |
42,045
| – | – |
|
114
Monro
MNRO
$515M
| $5.71M | 0.31% |
89,900
+15,000
| +20% | +$953K |
|
115
Boston Beer
SAM
$2.43B
| $5.68M | 0.31% |
33,232
-2,200
| -6% | -$376K |
|
116
Thermo Fisher Scientific
TMO
$185B
| $5.66M | 0.31% |
38,300
| – | – |
|
|
ICPT
117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.57M | 0.31% |
39,000
+8,000
| +26% | +$1.14M |
|
118
Dollar Tree
DLTR
$20.4B
| $5.56M | 0.31% |
59,000
+20,000
| +51% | +$1.88M |
|
119
Constellation Brands
STZ
$25.7B
| $5.54M | 0.3% |
33,500
-2,500
| -7% | -$414K |
|
|
P
120
DELISTED
Pandora Media Inc
P
| $5.54M | 0.3% |
445,000
-20,000
| -4% | -$249K |
|
121
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.52M | 0.3% |
71,000
| – | – |
|
122
Dentsply Sirona
XRAY
$2.86B
| $5.52M | 0.3% |
88,900
+12,000
| +16% | +$744K |
|
123
Cognizant
CTSH
$34.9B
| $5.5M | 0.3% |
96,000
-7,000
| -7% | -$401K |
|
124
Equity Lifestyle Properties
ELS
$11.8B
| $5.48M | 0.3% |
136,800
| – | – |
|
125
RenaissanceRe
RNR
$11.5B
| $5.45M | 0.3% |
46,400
+4,500
| +11% | +$528K |
|