EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.16%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.12B
AUM Growth
+$76.8M
(+3.8%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$8.55M |
| 2 |
Ulta Beauty
ULTA
|
$8.36M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$8.07M |
| 4 |
British American Tobacco
BTI
|
$6.88M |
| 5 |
Broadcom
AVGO
|
$5.82M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.7M |
| 2 |
Union Pacific
UNP
|
$8.72M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$8.4M |
| 4 |
P
Pandora Media Inc
P
|
$5.89M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.39M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 18.94% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
251
DELISTED
Coherent Inc
COHR
| $823K | 0.04% |
3,500
-500
| -13% | -$118K |
|
252
Cavco Industries
CVCO
$4.4B
| $812K | 0.04% |
5,500
+200
| +4% | +$29.5K |
|
253
Avient
AVNT
$3.41B
| $805K | 0.04% |
20,100
-6,500
| -24% | -$260K |
|
254
Mueller Industries
MLI
$10.8B
| $804K | 0.04% |
46,000
| – | – |
|
255
Insperity
NSP
$2.1B
| $801K | 0.04% |
18,200
+3,200
| +21% | +$141K |
|
|
BIG
256
DELISTED
Big Lots, Inc.
BIG
| $793K | 0.04% |
14,800
| – | – |
|
|
ABCO
257
DELISTED
Advisory Board Co/The
ABCO
| $761K | 0.04% |
14,200
| – | – |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $753K | 0.04% |
14,484
+4,574
| +46% | +$238K |
|
259
Children's Place
PLCE
$118M
| $744K | 0.04% |
6,300
| – | – |
|
260
WIX.com
WIX
$8.19B
| $740K | 0.04% |
10,300
-4,500
| -30% | -$323K |
|
261
Itron
ITRI
$5.54B
| $720K | 0.03% |
9,300
+1,100
| +13% | +$85.2K |
|
262
Enbridge
ENB
$105B
| $699K | 0.03% |
16,700
| – | – |
|
263
Autodesk
ADSK
$68.1B
| $674K | 0.03% |
6,000
| – | – |
|
|
NEWR
264
DELISTED
New Relic, Inc.
NEWR
| $667K | 0.03% |
13,400
| – | – |
|
265
Kadant
KAI
$3.87B
| $641K | 0.03% |
+6,500
| New | +$641K |
|
266
Brink's
BCO
$4.74B
| $632K | 0.03% |
7,500
+1,400
| +23% | +$118K |
|
267
Franklin Electric
FELE
$4.35B
| $632K | 0.03% |
14,100
-8,800
| -38% | -$394K |
|
268
Walker & Dunlop
WD
$2.84B
| $617K | 0.03% |
11,800
| – | – |
|
269
BWX Technologies
BWXT
$15B
| $577K | 0.03% |
10,300
| – | – |
|
270
Teladoc Health
TDOC
$1.35B
| $564K | 0.03% |
17,000
| – | – |
|
271
Align Technology
ALGN
$9.76B
| $559K | 0.03% |
3,000
+1,000
| +50% | +$186K |
|
272
Trade Desk
TTD
$25.4B
| $554K | 0.03% |
90,000
| – | – |
|
273
Graco
GGG
$14.3B
| $532K | 0.03% |
+12,900
| New | +$532K |
|
274
Arista Networks
ANET
$177B
| $531K | 0.03% |
44,800
| – | – |
|
|
NTRI
275
DELISTED
NutriSystem, Inc.
NTRI
| $525K | 0.02% |
9,400
| – | – |
|