EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$2.33B
(+7.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Electronic Arts
EA
|
$5.42M |
| 4 |
Alibaba
BABA
|
$5.27M |
| 5 |
Cadence Design Systems
CDNS
|
$4.25M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 2 |
Tesla
TSLA
|
$7.37M |
| 3 |
Casey's General Stores
CASY
|
$5.09M |
| 4 |
General Dynamics
GD
|
$5.05M |
| 5 |
PepsiCo
PEP
|
$4.58M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.48B
| $6.91M | 0.3% |
87,700
-3,300
| -4% | -$260K |
|
102
Starbucks
SBUX
$99.2B
| $6.82M | 0.29% |
120,000
| – | – |
|
103
Citigroup
C
$175B
| $6.82M | 0.29% |
95,000
-12,000
| -11% | -$861K |
|
104
JB Hunt Transport Services
JBHT
$14.1B
| $6.73M | 0.29% |
56,600
| – | – |
|
105
RenaissanceRe
RNR
$11.6B
| $6.67M | 0.29% |
49,900
| – | – |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.62M | 0.28% |
38,000
| – | – |
|
|
107
Cadence Design Systems
CDNS
$94.6B
| $6.6M | 0.28% |
145,700
+93,700
| +180% | +$4.25M |
|
108
Republic Services
RSG
$72.6B
| $6.55M | 0.28% |
90,200
| – | – |
|
|
STMP
109
DELISTED
Stamps.com, Inc.
STMP
| $6.52M | 0.28% |
28,800
| – | – |
|
110
Stifel
SF
$11.6B
| $6.41M | 0.27% |
187,650
| – | – |
|
111
Monster Beverage
MNST
$62B
| $6.41M | 0.27% |
220,000
-18,000
| -8% | -$525K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $6.34M | 0.27% |
96,200
| – | – |
|
113
Open Text
OTEX
$8.37B
| $6.33M | 0.27% |
166,500
+7,400
| +5% | +$282K |
|
|
114
Casey's General Stores
CASY
$18.5B
| $6.31M | 0.27% |
48,900
-39,400
| -45% | -$5.09M |
|
115
Monro
MNRO
$505M
| $6.26M | 0.27% |
89,900
| – | – |
|
116
Nike
NKE
$110B
| $6.19M | 0.27% |
73,000
-43,000
| -37% | -$3.64M |
|
117
First Financial Bankshares
FFIN
$5.22B
| $6.18M | 0.26% |
209,096
| – | – |
|
118
LendingTree
TREE
$933M
| $6.08M | 0.26% |
26,400
| – | – |
|
|
NVRO
119
DELISTED
NEVRO CORP.
NVRO
| $5.99M | 0.26% |
105,100
+34,000
| +48% | +$1.94M |
|
120
Union Pacific
UNP
$132B
| $5.83M | 0.25% |
35,800
| – | – |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $5.6M | 0.24% |
83,000
-7,000
| -8% | -$472K |
|
|
122
Electronic Arts
EA
$42B
| $5.42M | 0.23% |
+45,000
| New | +$5.42M |
|
123
Exponent
EXPO
$3.63B
| $5.3M | 0.23% |
98,800
+23,300
| +31% | +$1.25M |
|
124
US Physical Therapy
USPH
$1.27B
| $5.25M | 0.23% |
44,300
+2,000
| +5% | +$237K |
|
125
Calavo Growers
CVGW
$488M
| $5.24M | 0.22% |
54,200
| – | – |
|