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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.24B
| $4.15M | 0.2% |
34,800
| – | – |
|
152
Dave & Buster's
PLAY
$820M
| $4.04M | 0.2% |
60,700
+3,500
| +6% | +$233K |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $3.99M | 0.2% |
6,700
| – | – |
|
154
Invesco
IVZ
$9.81B
| $3.98M | 0.19% |
113,000
-12,000
| -10% | -$422K |
|
|
BWLD
155
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.93M | 0.19% |
31,000
| – | – |
|
156
Schlumberger
SLB
$53.4B
| $3.89M | 0.19% |
59,000
-4,000
| -6% | -$263K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $3.85M | 0.19% |
85,000
+13,000
| +18% | +$589K |
|
158
Monro
MNRO
$530M
| $3.75M | 0.18% |
89,900
| – | – |
|
159
Calavo Growers
CVGW
$485M
| $3.74M | 0.18% |
54,200
| – | – |
|
160
ProAssurance
PRA
$1.22B
| $3.56M | 0.17% |
58,600
+3,700
| +7% | +$225K |
|
161
LCI Industries
LCII
$2.57B
| $3.51M | 0.17% |
34,300
| – | – |
|
162
Maximus
MMS
$4.97B
| $3.4M | 0.17% |
54,300
| – | – |
|
|
LGF.A
163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.39M | 0.17% |
120,000
+40,000
| +50% | +$1.13M |
|
164
Wabtec
WAB
$33B
| $3.3M | 0.16% |
36,100
-16,700
| -32% | -$1.53M |
|
165
Tesla
TSLA
$1.13T
| $3.25M | 0.16% |
135,000
-15,000
| -10% | -$362K |
|
166
Zoetis
ZTS
$67.9B
| $3.24M | 0.16% |
52,000
-2,000
| -4% | -$125K |
|
167
Wolverine World Wide
WWW
$2.59B
| $3.21M | 0.16% |
114,500
-46,000
| -29% | -$1.29M |
|
168
EXL Service
EXLS
$7.26B
| $3.19M | 0.16% |
286,500
| – | – |
|
169
Saic
SAIC
$4.83B
| $3.17M | 0.16% |
45,700
| – | – |
|
170
Nordson
NDSN
$12.6B
| $3.13M | 0.15% |
25,800
| – | – |
|
171
Expedia Group
EXPE
$26.6B
| $3.13M | 0.15% |
21,000
-1,000
| -5% | -$149K |
|
172
Medtronic
MDT
$119B
| $3.11M | 0.15% |
35,000
-15,000
| -30% | -$1.33M |
|
173
Blackrock
BLK
$170B
| $3.08M | 0.15% |
7,300
| – | – |
|
174
Toll Brothers
TOL
$14.2B
| $3.08M | 0.15% |
78,000
-77,000
| -50% | -$3.04M |
|
|
CMD
175
DELISTED
Cantel Medical Corporation
CMD
| $3.08M | 0.15% |
39,500
+6,000
| +18% | +$467K |
|