EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.67%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
311
New
12
Increased
54
Reduced
56
Closed
36
Top Buys
| 1 |
Fiserv
FI
|
$13.5M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$10.7M |
| 3 |
Exelixis
EXEL
|
$9.08M |
| 4 |
Micron Technology
MU
|
$6.26M |
| 5 |
HEICO
HEI
|
$5.89M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$6.21M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 4 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$5.28M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 18.55% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rogers Corp
ROG
$1.4B
| – | – |
-2,400
| Closed | -$389K |
|
302
Boston Beer
SAM
$2.37B
| – | – |
-10,300
| Closed | -$1.97M |
|
303
Teradata
TDC
$1.95B
| – | – |
-10,000
| Closed | -$385K |
|
304
Verint Systems
VRNT
$1.23B
| – | – |
-16,500
| Closed | -$691K |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-13,800
| Closed | -$810K |
|
|
WMGI
306
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-30,200
| Closed | -$670K |
|
|
NTRI
307
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-8,900
| Closed | -$468K |
|
|
JUNO
308
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-135,000
| Closed | -$6.17M |
|
|
BWLD
309
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-31,000
| Closed | -$4.85M |
|
|
BOBE
310
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-12,100
| Closed | -$954K |
|
|
AAN.A
311
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-5,600
| Closed | -$223K |
|