EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$82.4M
(+3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.25M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.23M |
| 3 |
Alibaba
BABA
|
$7.05M |
| 4 |
Exelixis
EXEL
|
$6.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
$4.42M |
| 4 |
Casey's General Stores
CASY
|
$4.2M |
| 5 |
Hormel Foods
HRL
|
$3.82M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $3.58M | 0.16% |
42,000
-2,000
| -5% | -$170K |
|
152
Enpro
NPO
$4.58B
| $3.48M | 0.16% |
49,800
-12,100
| -20% | -$847K |
|
153
Walt Disney
DIS
$212B
| $3.46M | 0.16% |
33,000
| – | – |
|
154
Booking.com
BKNG
$178B
| $3.45M | 0.16% |
1,700
| – | – |
|
155
Cisco
CSCO
$264B
| $3.44M | 0.16% |
80,000
-5,000
| -6% | -$215K |
|
156
Intel
INTC
$107B
| $3.43M | 0.16% |
69,000
-4,000
| -5% | -$199K |
|
157
Ziff Davis
ZD
$1.56B
| $3.4M | 0.16% |
45,195
| – | – |
|
158
Saic
SAIC
$4.83B
| $3.38M | 0.16% |
41,700
| – | – |
|
159
Maximus
MMS
$4.97B
| $3.37M | 0.16% |
54,300
| – | – |
|
160
EXL Service
EXLS
$7.26B
| $3.27M | 0.15% |
288,500
| – | – |
|
161
Invesco
IVZ
$9.81B
| $3.19M | 0.15% |
120,000
-2,000
| -2% | -$53.1K |
|
162
Neogen
NEOG
$1.25B
| $3.13M | 0.14% |
78,132
| – | – |
|
163
British American Tobacco
BTI
$122B
| $3.12M | 0.14% |
61,892
-53,384
| -46% | -$2.69M |
|
164
Nordson
NDSN
$12.6B
| $3.1M | 0.14% |
24,100
-1,700
| -7% | -$218K |
|
165
Comcast
CMCSA
$125B
| $3.05M | 0.14% |
93,000
| – | – |
|
166
AZZ Inc
AZZ
$3.51B
| $3.02M | 0.14% |
69,500
-13,600
| -16% | -$591K |
|
167
Novo Nordisk
NVO
$245B
| $2.98M | 0.14% |
129,000
-98,000
| -43% | -$2.26M |
|
168
LCI Industries
LCII
$2.57B
| $2.88M | 0.13% |
31,900
-2,400
| -7% | -$216K |
|
169
Broadridge
BR
$29.4B
| $2.77M | 0.13% |
24,100
+19,500
| +424% | +$2.24M |
|
170
Toll Brothers
TOL
$14.2B
| $2.77M | 0.13% |
75,000
-13,000
| -15% | -$481K |
|
171
Marriott Vacations Worldwide
VAC
$2.73B
| $2.69M | 0.12% |
23,800
| – | – |
|
172
Ingredion
INGR
$8.24B
| $2.64M | 0.12% |
23,800
-11,000
| -32% | -$1.22M |
|
173
CGI
GIB
$21.6B
| $2.63M | 0.12% |
41,500
+6,000
| +17% | +$380K |
|
174
Brown-Forman Class B
BF.B
$13.7B
| $2.61M | 0.12% |
53,250
| – | – |
|
175
Blackbaud
BLKB
$3.23B
| $2.59M | 0.12% |
25,300
+300
| +1% | +$30.7K |
|