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 | |
|---|---|---|---|---|---|---|
276
Brink's
BCO
$4.72B
| $433K | 0.02% |
5,500
-2,000
| -27% | -$157K |
|
277
Axcelis
ACLS
$2.5B
| $430K | 0.02% |
+15,000
| New | +$430K |
|
|
ESGR
278
DELISTED
Enstar Group
ESGR
| $422K | 0.02% |
2,100
| – | – |
|
279
Broadridge
BR
$29.5B
| $417K | 0.02% |
4,600
+500
| +12% | +$45.3K |
|
280
Insight Enterprises
NSIT
$4.01B
| $414K | 0.02% |
10,800
-500
| -4% | -$19.2K |
|
281
Trade Desk
TTD
$26.5B
| $412K | 0.02% |
9,000
| – | – |
|
282
Five Below
FIVE
$8.26B
| $411K | 0.02% |
6,200
| – | – |
|
283
Itron
ITRI
$5.53B
| $409K | 0.02% |
6,000
-3,300
| -35% | -$225K |
|
|
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
| $397K | 0.02% |
8,000
| – | – |
|
285
Rogers Corp
ROG
$1.4B
| $389K | 0.02% |
2,400
| – | – |
|
286
Teradata
TDC
$1.96B
| $385K | 0.02% |
10,000
+4,000
| +67% | +$154K |
|
287
Qualys
QLYS
$4.83B
| $380K | 0.02% |
6,400
+2,500
| +64% | +$148K |
|
288
SolarEdge
SEDG
$1.87B
| $338K | 0.02% |
9,000
| – | – |
|
289
Dorman Products
DORM
$4.9B
| $336K | 0.02% |
5,500
| – | – |
|
290
PRA Group
PRAA
$660M
| $325K | 0.02% |
9,800
| – | – |
|
291
IPG Photonics
IPGP
$3.38B
| $321K | 0.02% |
1,500
| – | – |
|
292
Granite Construction
GVA
$4.67B
| $317K | 0.02% |
5,000
| – | – |
|
293
Emcor
EME
$27.8B
| $311K | 0.01% |
3,800
| – | – |
|
294
Applied Optoelectronics
AAOI
$1.46B
| $303K | 0.01% |
8,000
| – | – |
|
295
Trimble
TRMB
$18.7B
| $284K | 0.01% |
7,000
| – | – |
|
296
The Greenbrier Companies
GBX
$1.43B
| $245K | 0.01% |
4,600
| – | – |
|
|
AAN.A
297
DELISTED
AARON'S INC CL-A
AAN.A
| $223K | 0.01% |
5,600
-16,000
| -74% | -$637K |
|
298
Liberty All-Star Equity Fund
USA
$1.93B
| $93K | ﹤0.01% |
14,800
| – | – |
|
299
Gabelli Equity Trust
GAB
$1.87B
| $74K | ﹤0.01% |
+12,000
| New | +$74K |
|
300
Enbridge
ENB
$105B
| – | – |
-16,700
| Closed | -$699K |
|