EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23
Top Buys
| 1 |
SBA Communications
SBAC
|
$8.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.75M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.68M |
| 4 |
ServiceNow
NOW
|
$5.46M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$10M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.21M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.44M |
| 4 |
PX
Praxair Inc
PX
|
$6.21M |
| 5 |
Pediatrix Medical
MD
|
$4.91M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.7B
| $6.81M | 0.35% |
42,000
-5,000
| -11% | -$810K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $6.78M | 0.35% |
115,200
-11,000
| -9% | -$647K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $6.78M | 0.35% |
72,800
+4,100
| +6% | +$382K |
|
|
KITE
104
DELISTED
Kite Pharma, Inc.
KITE
| $6.75M | 0.34% |
+86,000
| New | +$6.75M |
|
105
TD Synnex
SNX
$12.3B
| $6.36M | 0.32% |
113,600
| – | – |
|
106
Apple
AAPL
$3.56T
| $6.32M | 0.32% |
176,000
| – | – |
|
107
Stifel
SF
$11.8B
| $6.28M | 0.32% |
187,650
| – | – |
|
108
Akamai
AKAM
$11.1B
| $6.27M | 0.32% |
105,000
+3,000
| +3% | +$179K |
|
109
Novo Nordisk
NVO
$249B
| $6.15M | 0.31% |
359,000
| – | – |
|
110
Vail Resorts
MTN
$5.9B
| $6.14M | 0.31% |
32,000
| – | – |
|
111
ePlus
PLUS
$1.91B
| $6.06M | 0.31% |
179,600
+4,000
| +2% | +$135K |
|
112
Thermo Fisher Scientific
TMO
$185B
| $6.04M | 0.31% |
39,300
+1,000
| +3% | +$154K |
|
113
Urban Outfitters
URBN
$6.4B
| $5.94M | 0.3% |
250,000
+80,000
| +47% | +$1.9M |
|
114
Dentsply Sirona
XRAY
$2.86B
| $5.9M | 0.3% |
94,500
+5,600
| +6% | +$350K |
|
|
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.88M | 0.3% |
52,000
+6,000
| +13% | +$679K |
|
116
Pfizer
PFE
$140B
| $5.82M | 0.3% |
179,180
+83,266
| +87% | +$2.7M |
|
117
HDFC Bank
HDB
$181B
| $5.68M | 0.29% |
151,000
| – | – |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $5.61M | 0.29% |
23,480
-10,500
| -31% | -$2.51M |
|
119
Toll Brothers
TOL
$14B
| $5.6M | 0.29% |
155,000
-10,000
| -6% | -$361K |
|
120
Estee Lauder
EL
$31.5B
| $5.51M | 0.28% |
65,000
-2,000
| -3% | -$170K |
|
121
Republic Services
RSG
$73B
| $5.5M | 0.28% |
87,500
| – | – |
|
122
Synchrony
SYF
$28.6B
| $5.49M | 0.28% |
160,000
+20,000
| +14% | +$686K |
|
123
Broadcom
AVGO
$1.44T
| $5.47M | 0.28% |
250,000
| – | – |
|
|
ESL
124
DELISTED
Esterline Technologies
ESL
| $5.44M | 0.28% |
63,200
| – | – |
|
125
Ziff Davis
ZD
$1.53B
| $5.39M | 0.27% |
73,830
| – | – |
|