EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$13.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.7M |
| 3 |
Exelixis
EXEL
|
$9.08M |
| 4 |
Micron Technology
MU
|
$6.26M |
| 5 |
HEICO
HEI
|
$5.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.21M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.28M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.35% |
42,000
| – | – |
|
102
Monster Beverage
MNST
$61.2B
| $7.04M | 0.34% |
123,000
-5,000
| -4% | -$286K |
|
103
RenaissanceRe
RNR
$11.5B
| $6.91M | 0.33% |
49,900
| – | – |
|
104
PepsiCo
PEP
$206B
| $6.88M | 0.33% |
63,000
| – | – |
|
105
TD Synnex
SNX
$12.1B
| $6.73M | 0.32% |
56,800
| – | – |
|
106
NewMarket
NEU
$7.78B
| $6.67M | 0.32% |
16,600
-1,200
| -7% | -$482K |
|
107
British American Tobacco
BTI
$121B
| $6.65M | 0.32% |
115,276
-36,210
| -24% | -$2.09M |
|
108
JB Hunt Transport Services
JBHT
$14B
| $6.63M | 0.32% |
56,600
| – | – |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $6.52M | 0.31% |
108,000
+23,000
| +27% | +$1.39M |
|
110
RBC Bearings
RBC
$12.2B
| $6.52M | 0.31% |
52,500
| – | – |
|
111
FMC
FMC
$4.81B
| $6.51M | 0.31% |
85,000
-42,600
| -33% | -$3.26M |
|
112
EnerSys
ENS
$3.83B
| $6.38M | 0.31% |
92,000
-6,800
| -7% | -$472K |
|
|
113
Micron Technology
MU
$133B
| $6.26M | 0.3% |
+120,000
| New | +$6.26M |
|
114
Churchill Downs
CHDN
$7.16B
| $6.2M | 0.3% |
25,400
| – | – |
|
115
Tesla
TSLA
$1.06T
| $6.12M | 0.29% |
23,000
+2,000
| +10% | +$532K |
|
116
DexCom
DXCM
$29.1B
| $6.01M | 0.29% |
81,000
-21,000
| -21% | -$1.56M |
|
117
Equity Lifestyle Properties
ELS
$11.5B
| $6M | 0.29% |
68,400
| – | – |
|
118
Dollar Tree
DLTR
$23.2B
| $5.98M | 0.29% |
63,000
| – | – |
|
119
Republic Services
RSG
$72.8B
| $5.97M | 0.29% |
90,200
| – | – |
|
120
HDFC Bank
HDB
$179B
| $5.88M | 0.28% |
59,500
| – | – |
|
|
STMP
121
DELISTED
Stamps.com, Inc.
STMP
| $5.79M | 0.28% |
28,800
| – | – |
|
122
Apple
AAPL
$3.41T
| $5.71M | 0.27% |
34,000
| – | – |
|
123
General Mills
GIS
$26.4B
| $5.63M | 0.27% |
125,000
-5,000
| -4% | -$225K |
|
124
Novo Nordisk
NVO
$251B
| $5.59M | 0.27% |
113,500
-66,000
| -37% | -$3.25M |
|
125
Acuity Brands
AYI
$10.2B
| $5.57M | 0.27% |
40,000
-22,300
| -36% | -$3.1M |
|