EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.72%
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
+$2.12B
(-0%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
31
Reduced
87
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.86M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$3.77M |
| 4 |
Ulta Beauty
ULTA
|
$3.13M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.03M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.2M |
| 2 |
TJX Companies
TJX
|
$7.88M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$6.65M |
| 4 |
Urban Outfitters
URBN
|
$5.9M |
| 5 |
General Dynamics
GD
|
$5.19M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.16% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
251
DELISTED
New Relic, Inc.
NEWR
| $774K | 0.04% |
13,400
| – | – |
|
252
TriNet
TNET
$3.48B
| $723K | 0.03% |
16,300
+3,000
| +23% | +$133K |
|
|
KLXI
253
DELISTED
KLX Inc.
KLXI
| $717K | 0.03% |
+10,500
| New | +$717K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $699K | 0.03% |
4,272
-20,000
| -82% | -$3.27M |
|
255
Verint Systems
VRNT
$1.23B
| $691K | 0.03% |
16,500
-11,000
| -40% | -$461K |
|
|
WMGI
256
DELISTED
Wright Medical Group Inc
WMGI
| $670K | 0.03% |
30,200
-23,000
| -43% | -$510K |
|
257
Align Technology
ALGN
$9.92B
| $667K | 0.03% |
3,000
| – | – |
|
258
Arista Networks
ANET
$171B
| $660K | 0.03% |
2,800
| – | – |
|
259
Franklin Electric
FELE
$4.28B
| $647K | 0.03% |
14,100
| – | – |
|
260
Planet Fitness
PLNT
$8.58B
| $630K | 0.03% |
18,200
+1,000
| +6% | +$34.6K |
|
261
Autodesk
ADSK
$68.1B
| $629K | 0.03% |
6,000
| – | – |
|
262
BWX Technologies
BWXT
$14.7B
| $623K | 0.03% |
10,300
| – | – |
|
263
Teladoc Health
TDOC
$1.36B
| $592K | 0.03% |
17,000
| – | – |
|
264
Graco
GGG
$14B
| $583K | 0.03% |
12,900
+8,600
| +200% | +$389K |
|
265
Cal-Maine
CALM
$5.62B
| $560K | 0.03% |
12,600
| – | – |
|
266
Walker & Dunlop
WD
$2.84B
| $560K | 0.03% |
11,800
| – | – |
|
267
Watts Water Technologies
WTS
$9.23B
| $539K | 0.03% |
7,100
| – | – |
|
268
Spirit AeroSystems
SPR
$4.93B
| $523K | 0.02% |
6,000
| – | – |
|
269
Light & Wonder
LNW
$7.41B
| $513K | 0.02% |
10,000
| – | – |
|
270
Coherent
COHR
$13.6B
| $493K | 0.02% |
10,500
| – | – |
|
271
CACI
CACI
$10.6B
| $490K | 0.02% |
3,700
| – | – |
|
272
MarketAxess Holdings
MKTX
$6.73B
| $484K | 0.02% |
2,400
| – | – |
|
273
American Woodmark
AMWD
$937M
| $469K | 0.02% |
+3,600
| New | +$469K |
|
|
NTRI
274
DELISTED
NutriSystem, Inc.
NTRI
| $468K | 0.02% |
8,900
-500
| -5% | -$26.3K |
|
275
Silicon Laboratories
SLAB
$4.27B
| $450K | 0.02% |
+5,100
| New | +$450K |
|