EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
60
Reduced
85
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
251
DELISTED
Enstar Group
ESGR
| $771K | 0.04% |
3,900
| – | – |
|
252
Insulet
PODD
$24.2B
| $746K | 0.04% |
19,800
+500
| +3% | +$18.8K |
|
|
BIG
253
DELISTED
Big Lots, Inc.
BIG
| $743K | 0.04% |
14,800
-5,000
| -25% | -$251K |
|
254
Primerica
PRI
$8.72B
| $705K | 0.04% |
+10,200
| New | +$705K |
|
255
Enbridge
ENB
$105B
| $703K | 0.04% |
16,700
-42,800
| -72% | -$1.8M |
|
256
Trimble
TRMB
$18.7B
| $693K | 0.04% |
23,000
-14,000
| -38% | -$422K |
|
257
Intercontinental Exchange
ICE
$100B
| $677K | 0.04% |
12,000
+9,600
| +400% | – |
|
258
Cal-Maine
CALM
$5.36B
| $658K | 0.04% |
+14,900
| New | +$658K |
|
|
ABCO
259
DELISTED
Advisory Board Co/The
ABCO
| $628K | 0.03% |
18,900
-15,000
| -44% | -$498K |
|
|
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
| $605K | 0.03% |
16,400
-3,000
| -15% | -$111K |
|
261
Teleflex
TFX
$5.57B
| $596K | 0.03% |
3,700
-5,500
| -60% | -$886K |
|
262
Canadian Pacific Kansas City
CP
$70.4B
| $557K | 0.03% |
3,900
-6,700
| -63% | -$957K |
|
|
ATW
263
DELISTED
Atwood Oceanics
ATW
| $554K | 0.03% |
42,200
| – | – |
|
264
Trex
TREX
$6.41B
| $554K | 0.03% |
+8,600
| New | +$554K |
|
|
COHR
265
DELISTED
Coherent Inc
COHR
| $550K | 0.03% |
+4,000
| New | +$550K |
|
|
CHMT
266
DELISTED
Chemtura Corporation
CHMT
| $544K | 0.03% |
16,400
| – | – |
|
267
Manhattan Associates
MANH
$12.5B
| $509K | 0.03% |
9,600
-19,600
| -67% | -$1.04M |
|
268
Omnicell
OMCL
$1.51B
| $488K | 0.03% |
14,400
| – | – |
|
269
NETSCOUT
NTCT
$1.78B
| $488K | 0.03% |
15,500
| – | – |
|
270
Ryanair
RYAAY
$32.9B
| $487K | 0.03% |
5,850
| – | – |
|
271
Emcor
EME
$28.1B
| $474K | 0.03% |
+6,700
| New | +$474K |
|
272
WIX.com
WIX
$8.05B
| $468K | 0.03% |
+10,500
| New | +$468K |
|
|
SYNT
273
DELISTED
Syntel Inc
SYNT
| $449K | 0.02% |
22,700
| – | – |
|
|
ELLI
274
DELISTED
Ellie Mae Inc
ELLI
| $418K | 0.02% |
+5,000
| New | +$418K |
|
|
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $399K | 0.02% |
8,000
-1,000
| -11% | -$49.9K |
|