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 | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$3.98B
| $519K | 0.02% |
11,300
| – | – |
|
277
Cal-Maine
CALM
$5.48B
| $518K | 0.02% |
12,600
| – | – |
|
278
Applied Optoelectronics
AAOI
$1.45B
| $517K | 0.02% |
8,000
| – | – |
|
279
CACI
CACI
$10.1B
| $516K | 0.02% |
3,700
+500
| +16% | +$69.7K |
|
280
Watts Water Technologies
WTS
$9.33B
| $491K | 0.02% |
7,100
| – | – |
|
|
ESGR
281
DELISTED
Enstar Group
ESGR
| $467K | 0.02% |
2,100
| – | – |
|
282
Spirit AeroSystems
SPR
$4.84B
| $466K | 0.02% |
+6,000
| New | +$466K |
|
283
Planet Fitness
PLNT
$8.64B
| $464K | 0.02% |
+17,200
| New | +$464K |
|
284
Light & Wonder
LNW
$7.37B
| $458K | 0.02% |
+10,000
| New | +$458K |
|
285
TriNet
TNET
$3.48B
| $447K | 0.02% |
+13,300
| New | +$447K |
|
286
MarketAxess Holdings
MKTX
$6.73B
| $443K | 0.02% |
2,400
| – | – |
|
287
Coherent
COHR
$14.9B
| $432K | 0.02% |
10,500
| – | – |
|
|
ELLI
288
DELISTED
Ellie Mae Inc
ELLI
| $411K | 0.02% |
5,000
| – | – |
|
289
Veeva Systems
VEEV
$44.3B
| $395K | 0.02% |
7,000
| – | – |
|
290
Dorman Products
DORM
$4.96B
| $394K | 0.02% |
5,500
| – | – |
|
291
Exponent
EXPO
$3.69B
| $392K | 0.02% |
+10,600
| New | +$392K |
|
292
American Financial Group
AFG
$11.6B
| $362K | 0.02% |
3,500
+600
| +21% | +$62.1K |
|
|
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.02% |
+8,000
| New | +$349K |
|
294
Five Below
FIVE
$8.43B
| $340K | 0.02% |
6,200
-7,800
| -56% | -$428K |
|
295
Broadridge
BR
$29.5B
| $331K | 0.02% |
+4,100
| New | +$331K |
|
296
Rogers Corp
ROG
$1.44B
| $320K | 0.02% |
+2,400
| New | +$320K |
|
297
Granite Construction
GVA
$4.74B
| $290K | 0.01% |
+5,000
| New | +$290K |
|
298
PRA Group
PRAA
$663M
| $281K | 0.01% |
9,800
-22,600
| -70% | -$648K |
|
299
IPG Photonics
IPGP
$3.48B
| $278K | 0.01% |
+1,500
| New | +$278K |
|
300
Trimble
TRMB
$19B
| $275K | 0.01% |
7,000
| – | – |
|