EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
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
+$160M
(+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 | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $3.67M | 0.16% |
39,900
| – | – |
|
152
Marriott Vacations Worldwide
VAC
$2.73B
| $3.51M | 0.15% |
31,440
+7,640
| +32% | +$854K |
|
153
AZZ Inc
AZZ
$3.51B
| $3.51M | 0.15% |
69,500
| – | – |
|
154
Schlumberger
SLB
$53.4B
| $3.47M | 0.15% |
57,000
-4,000
| -7% | -$244K |
|
155
Booking.com
BKNG
$178B
| $3.37M | 0.14% |
1,700
| – | – |
|
156
Saic
SAIC
$4.83B
| $3.36M | 0.14% |
41,700
| – | – |
|
157
Acuity Brands
AYI
$10.4B
| $3.32M | 0.14% |
21,100
| – | – |
|
158
Comcast
CMCSA
$125B
| $3.29M | 0.14% |
93,000
| – | – |
|
159
TD Synnex
SNX
$12.3B
| $3.29M | 0.14% |
77,600
-36,000
| -32% | -$1.52M |
|
160
Ziff Davis
ZD
$1.56B
| $3.26M | 0.14% |
45,195
| – | – |
|
161
Enpro
NPO
$4.58B
| $3.25M | 0.14% |
44,600
-5,200
| -10% | -$379K |
|
162
NewMarket
NEU
$7.64B
| $3.12M | 0.13% |
7,700
-6,000
| -44% | -$2.43M |
|
163
Maximus
MMS
$4.97B
| $3.12M | 0.13% |
47,900
-6,400
| -12% | -$416K |
|
164
CGI
GIB
$21.6B
| $3.07M | 0.13% |
47,600
+6,100
| +15% | +$393K |
|
165
Synopsys
SNPS
$111B
| $3.07M | 0.13% |
+31,100
| New | +$3.07M |
|
166
Green Dot
GDOT
$760M
| $2.92M | 0.13% |
32,900
| – | – |
|
167
Neogen
NEOG
$1.25B
| $2.79M | 0.12% |
78,132
| – | – |
|
168
ProAssurance
PRA
$1.22B
| $2.75M | 0.12% |
58,600
| – | – |
|
169
Trade Desk
TTD
$25.5B
| $2.72M | 0.12% |
180,000
| – | – |
|
170
Brown-Forman Class B
BF.B
$13.7B
| $2.69M | 0.12% |
53,250
| – | – |
|
171
Equifax
EFX
$30.8B
| $2.68M | 0.11% |
20,500
| – | – |
|
172
Crown Holdings
CCK
$11B
| $2.65M | 0.11% |
55,300
-30,800
| -36% | -$1.48M |
|
173
LCI Industries
LCII
$2.57B
| $2.64M | 0.11% |
31,900
| – | – |
|
174
Prosperity Bancshares
PB
$6.46B
| $2.63M | 0.11% |
37,900
| – | – |
|
175
Blackbaud
BLKB
$3.23B
| $2.57M | 0.11% |
25,300
| – | – |
|