EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23
Top Buys
| 1 |
SBA Communications
SBAC
|
$8.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.75M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.68M |
| 4 |
ServiceNow
NOW
|
$5.46M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$10M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.21M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.44M |
| 4 |
PX
Praxair Inc
PX
|
$6.21M |
| 5 |
Pediatrix Medical
MD
|
$4.91M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$8B
| $877K | 0.04% |
4,400
| – | – |
|
252
Insulet
PODD
$24.5B
| $853K | 0.04% |
19,800
| – | – |
|
|
LDL
253
DELISTED
Lydall, Inc.
LDL
| $836K | 0.04% |
15,600
+9,700
| +164% | +$520K |
|
|
COHR
254
DELISTED
Coherent Inc
COHR
| $823K | 0.04% |
4,000
| – | – |
|
|
TECD
255
DELISTED
Tech Data Corp
TECD
| $742K | 0.04% |
+7,900
| New | +$742K |
|
|
BIG
256
DELISTED
Big Lots, Inc.
BIG
| $720K | 0.04% |
14,800
| – | – |
|
257
Intercontinental Exchange
ICE
$99.8B
| $718K | 0.04% |
12,000
| – | – |
|
258
Teleflex
TFX
$5.78B
| $717K | 0.04% |
3,700
| – | – |
|
259
Enbridge
ENB
$105B
| $699K | 0.04% |
16,700
| – | – |
|
260
Children's Place
PLCE
$121M
| $696K | 0.04% |
5,800
+2,300
| +66% | +$276K |
|
261
Cooper-Standard Automotive
CPS
$677M
| $688K | 0.04% |
+6,200
| New | +$688K |
|
|
BOBE
262
DELISTED
Bob Evans Farms, Inc.
BOBE
| $688K | 0.04% |
+10,600
| New | +$688K |
|
263
Synaptics
SYNA
$2.7B
| $678K | 0.03% |
13,700
-16,900
| -55% | -$836K |
|
264
Green Dot
GDOT
$760M
| $674K | 0.03% |
+20,200
| New | +$674K |
|
|
ESGR
265
DELISTED
Enstar Group
ESGR
| $670K | 0.03% |
3,500
-400
| -10% | -$76.6K |
|
|
ABCO
266
DELISTED
Advisory Board Co/The
ABCO
| $665K | 0.03% |
14,200
-4,700
| -25% | -$220K |
|
267
Cal-Maine
CALM
$5.52B
| $648K | 0.03% |
17,600
+2,700
| +18% | +$99.4K |
|
268
Paycom
PAYC
$12.6B
| $604K | 0.03% |
+10,500
| New | +$604K |
|
269
NETSCOUT
NTCT
$1.79B
| $588K | 0.03% |
15,500
| – | – |
|
|
CHMT
270
DELISTED
Chemtura Corporation
CHMT
| $548K | 0.03% |
16,400
| – | – |
|
271
ACI Worldwide
ACIW
$5.19B
| $543K | 0.03% |
+25,400
| New | +$543K |
|
272
Five Below
FIVE
$8.46B
| $520K | 0.03% |
+12,000
| New | +$520K |
|
273
G-III Apparel Group
GIII
$1.12B
| $503K | 0.03% |
23,000
-29,200
| -56% | -$639K |
|
|
ELLI
274
DELISTED
Ellie Mae Inc
ELLI
| $501K | 0.03% |
5,000
| – | – |
|
275
Applied Optoelectronics
AAOI
$1.5B
| $449K | 0.02% |
+8,000
| New | +$449K |
|