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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.8B
| $5.59M | 0.27% |
40,100
+4,400
| +12% | +$613K |
|
127
Silgan Holdings
SLGN
$4.83B
| $5.49M | 0.27% |
172,600
| – | – |
|
128
Ziff Davis
ZD
$1.56B
| $5.46M | 0.27% |
73,830
| – | – |
|
129
ICU Medical
ICUI
$3.24B
| $5.43M | 0.27% |
31,500
+3,600
| +13% | +$621K |
|
|
WOOF
130
DELISTED
VCA Inc.
WOOF
| $5.39M | 0.26% |
58,400
| – | – |
|
131
RBC Bearings
RBC
$12.2B
| $5.25M | 0.26% |
51,600
+1,500
| +3% | +$153K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $5.21M | 0.26% |
37,000
| – | – |
|
133
JB Hunt Transport Services
JBHT
$13.9B
| $5.17M | 0.25% |
56,600
| – | – |
|
134
Crown Holdings
CCK
$11B
| $5.14M | 0.25% |
86,100
| – | – |
|
135
Dollar Tree
DLTR
$20.6B
| $4.81M | 0.24% |
68,779
+779
| +1% | +$54.5K |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $4.69M | 0.23% |
96,200
| – | – |
|
137
Sensient Technologies
SXT
$4.79B
| $4.67M | 0.23% |
58,000
+7,900
| +16% | +$636K |
|
138
LendingTree
TREE
$978M
| $4.65M | 0.23% |
27,000
| – | – |
|
139
First Financial Bankshares
FFIN
$5.22B
| $4.62M | 0.23% |
209,096
| – | – |
|
140
Churchill Downs
CHDN
$7.18B
| $4.58M | 0.22% |
150,000
+16,800
| +13% | +$513K |
|
141
Aaon
AAON
$6.62B
| $4.57M | 0.22% |
186,000
+18,900
| +11% | +$464K |
|
142
Booking.com
BKNG
$178B
| $4.49M | 0.22% |
2,400
-200
| -8% | -$374K |
|
|
STMP
143
DELISTED
Stamps.com, Inc.
STMP
| $4.46M | 0.22% |
28,800
| – | – |
|
144
Enpro
NPO
$4.58B
| $4.42M | 0.22% |
61,900
| – | – |
|
145
Pfizer
PFE
$141B
| $4.42M | 0.22% |
138,576
-40,604
| -23% | -$1.29M |
|
146
Becton Dickinson
BDX
$55.1B
| $4.35M | 0.21% |
22,842
+292
| +1% | +$55.6K |
|
147
Urban Outfitters
URBN
$6.35B
| $4.26M | 0.21% |
230,000
-20,000
| -8% | -$371K |
|
148
Gartner
IT
$18.6B
| $4.25M | 0.21% |
34,400
| – | – |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $4.24M | 0.21% |
48,800
-3,000
| -6% | -$260K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $4.2M | 0.21% |
17,272
-6,208
| -26% | -$1.51M |
|