EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.27M |
| 4 |
Akamai
AKAM
|
$4.95M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.7M |
| 2 |
Harley-Davidson
HOG
|
$7.41M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.58M |
| 4 |
RTX Corp
RTX
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 14.8% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
226
DELISTED
Air Methods Corp
AIRM
| $1.75M | 0.1% |
41,800
+4,200
| +11% | +$176K |
|
227
Packaging Corp of America
PKG
$19.5B
| $1.72M | 0.09% |
27,200
| – | – |
|
228
Dave & Buster's
PLAY
$845M
| $1.7M | 0.09% |
+40,600
| New | +$1.7M |
|
229
Steris
STE
$23.9B
| $1.66M | 0.09% |
22,000
| – | – |
|
230
Nordson
NDSN
$12.4B
| $1.66M | 0.09% |
25,800
-12,600
| -33% | -$808K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $1.55M | 0.08% |
10,100
| – | – |
|
232
Oneok
OKE
$47.1B
| $1.53M | 0.08% |
62,000
| – | – |
|
233
Cheesecake Factory
CAKE
$3.01B
| $1.49M | 0.08% |
32,200
+4,200
| +15% | +$194K |
|
234
BorgWarner
BWA
$9.17B
| $1.48M | 0.08% |
34,200
-95,800
| -74% | -$4.14M |
|
|
EE
235
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.08% |
37,800
| – | – |
|
|
KS
236
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | 0.08% |
62,800
| – | – |
|
237
Coca-Cola Femsa
KOF
$17.7B
| $1.42M | 0.08% |
20,000
| – | – |
|
238
Globe Life
GL
$11.2B
| $1.37M | 0.07% |
23,900
+16,500
| +223% | +$943K |
|
239
Canadian Pacific Kansas City
CP
$69.4B
| $1.35M | 0.07% |
10,600
| – | – |
|
240
Franklin Electric
FELE
$4.28B
| $1.32M | 0.07% |
48,900
+4,000
| +9% | +$108K |
|
241
OSI Systems
OSIS
$3.87B
| $1.32M | 0.07% |
+14,900
| New | +$1.32M |
|
242
Trimble
TRMB
$18.7B
| $1.3M | 0.07% |
60,800
| – | – |
|
243
Oxford Industries
OXM
$637M
| $1.3M | 0.07% |
20,400
| – | – |
|
244
Paycom
PAYC
$12.2B
| $1.3M | 0.07% |
+34,600
| New | +$1.3M |
|
245
Helen of Troy
HELE
$549M
| $1.29M | 0.07% |
+13,700
| New | +$1.29M |
|
|
AWH
246
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.27M | 0.07% |
34,200
| – | – |
|
247
BRF SA
BRFS
$5.85B
| $1.27M | 0.07% |
92,000
-27,000
| -23% | -$373K |
|
|
USCR
248
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.07% |
24,100
+13,500
| +127% | +$711K |
|
249
Northwest Natural Holdings
NWN
$1.7B
| $1.21M | 0.07% |
23,800
| – | – |
|
250
Jack Henry & Associates
JKHY
$11.7B
| $1.16M | 0.06% |
+14,800
| New | +$1.16M |
|