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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.4B
| – | – | -4,953 | Closed | -$1.26M |
|
302
Lamar Advertising Co
LAMR
$12.9B
| – | – | -25,000 | Closed | -$1.71M |
|
|
NRO
303
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| – | – | -12,500 | Closed | -$70K |
|
304
Universal Health Services
UHS
$11.6B
| – | – | -11,600 | Closed | -$1.29M |
|
|
305
Urban Outfitters
URBN
$6.02B
| – | – | -247,000 | Closed | -$5.9M |
|
306
Veeva Systems
VEEV
$44B
| – | – | -7,000 | Closed | -$395K |
|
307
Wabtec
WAB
$33.1B
| – | – | -28,000 | Closed | -$2.12M |
|
308
WIX.com
WIX
$7.85B
| – | – | -10,300 | Closed | -$740K |
|
|
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -36,000 | Closed | -$2.19M |
|
|
ELLI
310
DELISTED
Ellie Mae Inc
ELLI
| – | – | -5,000 | Closed | -$411K |
|
|
ABCO
311
DELISTED
Advisory Board Co/The
ABCO
| – | – | -14,200 | Closed | -$761K |
|
|
PRXL
312
DELISTED
Parexel International Corp
PRXL
| – | – | -75,450 | Closed | -$6.65M |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| – | – | -72,300 | Closed | -$23.2M |
|