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 | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.3B
| $5.39M | 0.3% |
113,600
| – | – |
|
|
PRXL
127
DELISTED
Parexel International Corp
PRXL
| $5.29M | 0.29% |
84,150
+1,400
| +2% | +$88K |
|
128
Kirby Corp
KEX
$4.97B
| $5.18M | 0.28% |
83,000
-51,700
| -38% | -$3.23M |
|
129
Walt Disney
DIS
$212B
| $5.09M | 0.28% |
52,000
+7,000
| +16% | +$685K |
|
130
HDFC Bank
HDB
$361B
| $5.01M | 0.27% |
151,000
| – | – |
|
131
Wolverine World Wide
WWW
$2.59B
| $4.99M | 0.27% |
245,700
-9,000
| -4% | -$183K |
|
132
Chubb
CB
$111B
| $4.94M | 0.27% |
37,800
+19,800
| +110% | +$2.59M |
|
133
Intuit
INTU
$188B
| $4.89M | 0.27% |
43,800
| – | – |
|
134
NXP Semiconductors
NXPI
$57.2B
| $4.86M | 0.27% |
62,000
+2,000
| +3% | +$157K |
|
135
Ziff Davis
ZD
$1.56B
| $4.73M | 0.26% |
86,020
-11,615
| -12% | -$638K |
|
136
Vail Resorts
MTN
$5.87B
| $4.7M | 0.26% |
34,000
-1,000
| -3% | -$138K |
|
137
Broadcom
AVGO
$1.58T
| $4.66M | 0.26% |
300,000
-40,000
| -12% | -$622K |
|
138
JB Hunt Transport Services
JBHT
$13.9B
| $4.58M | 0.25% |
56,600
| – | – |
|
139
Equifax
EFX
$30.8B
| $4.56M | 0.25% |
35,500
| – | – |
|
140
Ingredion
INGR
$8.24B
| $4.5M | 0.25% |
34,800
| – | – |
|
141
Republic Services
RSG
$71.7B
| $4.49M | 0.25% |
87,500
| – | – |
|
142
CVS Health
CVS
$93.6B
| $4.31M | 0.24% |
45,000
-11,000
| -20% | -$1.05M |
|
|
143
McCormick & Company Non-Voting
MKC
$19B
| $4.27M | 0.23% |
80,000
+53,200
| +199% | +$2.84M |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $4.03M | 0.22% |
46,200
+23,400
| +103% | +$2.04M |
|
|
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.98M | 0.22% |
85,000
-5,000
| -6% | -$234K |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $3.98M | 0.22% |
58,900
-500
| -0.8% | -$33.8K |
|
147
Baidu
BIDU
$35.1B
| $3.96M | 0.22% |
24,000
-3,000
| -11% | -$496K |
|
148
Capri Holdings
CPRI
$2.53B
| $3.96M | 0.22% |
80,000
+41,000
| +105% | +$2.03M |
|
|
LGF
149
DELISTED
Lions Gate Entertainment
LGF
| $3.95M | 0.22% |
195,000
+25,000
| +15% | +$506K |
|
150
Stifel
SF
$11.5B
| $3.93M | 0.22% |
187,650
| – | – |
|