EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.26%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.04B
AUM Growth
+$78.5M
(+4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19M |
| 2 |
Exact Sciences
EXAS
|
$7.68M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$6.92M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.7M |
| 2 |
Akamai
AKAM
|
$6.27M |
| 3 |
Synchrony
SYF
|
$5.49M |
| 4 |
Hormel Foods
HRL
|
$5.34M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 17.98% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$11.6B
| $6.94M | 0.34% |
49,900
+2,500
| +5% | +$348K |
|
102
ePlus
PLUS
$1.86B
| $6.91M | 0.34% |
186,600
+7,000
| +4% | +$259K |
|
103
Woodward
WWD
$14.7B
| $6.89M | 0.34% |
102,000
| – | – |
|
104
Open Text
OTEX
$8.44B
| $6.88M | 0.34% |
218,000
| – | – |
|
105
Thermo Fisher Scientific
TMO
$182B
| $6.86M | 0.34% |
39,300
| – | – |
|
|
SJI
106
DELISTED
South Jersey Industries, Inc.
SJI
| $6.85M | 0.34% |
200,400
| – | – |
|
107
Diamondback Energy
FANG
$41.2B
| $6.84M | 0.34% |
77,000
+4,000
| +5% | +$355K |
|
108
TD Synnex
SNX
$12.2B
| $6.81M | 0.33% |
113,600
| – | – |
|
109
DexCom
DXCM
$31.4B
| $6.58M | 0.32% |
360,000
+28,000
| +8% | +$512K |
|
110
HDFC Bank
HDB
$180B
| $6.57M | 0.32% |
151,000
| – | – |
|
|
PRXL
111
DELISTED
Parexel International Corp
PRXL
| $6.56M | 0.32% |
75,450
-6,700
| -8% | -$582K |
|
112
Apple
AAPL
$3.52T
| $6.4M | 0.31% |
177,768
+1,768
| +1% | +$63.7K |
|
113
Dentsply Sirona
XRAY
$2.83B
| $6.39M | 0.31% |
98,600
+4,100
| +4% | +$266K |
|
114
Chemed
CHE
$6.73B
| $6.38M | 0.31% |
31,200
+4,000
| +15% | +$818K |
|
|
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.3M | 0.31% |
52,000
| – | – |
|
116
Vail Resorts
MTN
$5.87B
| $6.09M | 0.3% |
30,000
-2,000
| -6% | -$406K |
|
117
Walt Disney
DIS
$213B
| $6.06M | 0.3% |
57,000
-5,000
| -8% | -$531K |
|
|
ESL
118
DELISTED
Esterline Technologies
ESL
| $5.99M | 0.29% |
63,200
| – | – |
|
119
Equity Lifestyle Properties
ELS
$11.7B
| $5.91M | 0.29% |
136,800
| – | – |
|
|
P
120
DELISTED
Pandora Media Inc
P
| $5.89M | 0.29% |
660,000
+235,000
| +55% | +$2.1M |
|
121
Broadcom
AVGO
$1.43T
| $5.83M | 0.29% |
250,000
| – | – |
|
122
Intuit
INTU
$187B
| $5.82M | 0.29% |
43,800
| – | – |
|
123
Republic Services
RSG
$73.4B
| $5.81M | 0.28% |
91,191
+3,691
| +4% | +$235K |
|
124
Estee Lauder
EL
$32B
| $5.76M | 0.28% |
60,000
-5,000
| -8% | -$480K |
|
125
Stifel
SF
$11.7B
| $5.75M | 0.28% |
187,650
| – | – |
|