EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23
Top Buys
| 1 |
SBA Communications
SBAC
|
$8.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.75M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.68M |
| 4 |
ServiceNow
NOW
|
$5.46M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$10M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.21M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.44M |
| 4 |
PX
Praxair Inc
PX
|
$6.21M |
| 5 |
Pediatrix Medical
MD
|
$4.91M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $12.4M | 0.63% |
74,000
| – | – |
|
|
52
Bank of America
BAC
$369B
| $12.3M | 0.63% |
520,000
+225,000
| +76% | +$5.31M |
|
53
Carlisle Companies
CSL
$16.9B
| $11.9M | 0.6% |
111,500
| – | – |
|
54
Union Pacific
UNP
$131B
| $11.8M | 0.6% |
111,000
| – | – |
|
55
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.59% |
48,900
| – | – |
|
56
WEX
WEX
$5.87B
| $11.6M | 0.59% |
112,000
| – | – |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.59% |
139,700
| – | – |
|
58
Ball Corp
BALL
$13.9B
| $11.5M | 0.58% |
308,400
+2,800
| +0.9% | +$104K |
|
59
Blackstone
BX
$133B
| $11M | 0.56% |
370,000
| – | – |
|
60
Starbucks
SBUX
$97.1B
| $10.9M | 0.55% |
186,000
-12,000
| -6% | -$701K |
|
61
Pool Corp
POOL
$12.4B
| $10.6M | 0.54% |
89,000
| – | – |
|
62
LKQ Corp
LKQ
$8.33B
| $10.4M | 0.53% |
354,000
| – | – |
|
63
Alibaba
BABA
$323B
| $9.92M | 0.51% |
92,000
-8,000
| -8% | -$863K |
|
64
Biogen
BIIB
$20.6B
| $9.84M | 0.5% |
36,000
-2,000
| -5% | -$547K |
|
65
PayPal
PYPL
$65.2B
| $9.72M | 0.5% |
226,000
-9,000
| -4% | -$387K |
|
66
TransDigm Group
TDG
$71.6B
| $9.64M | 0.49% |
43,800
| – | – |
|
67
Charles Schwab
SCHW
$167B
| $9.59M | 0.49% |
235,000
-15,000
| -6% | -$612K |
|
68
Lincoln Electric
LECO
$13.5B
| $9.57M | 0.49% |
110,119
| – | – |
|
69
Netflix
NFLX
$529B
| $9.46M | 0.48% |
64,000
-2,000
| -3% | -$296K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.31M | 0.47% |
50,000
+1,000
| +2% | +$186K |
|
71
RLI Corp
RLI
$6.16B
| $9.11M | 0.46% |
303,400
| – | – |
|
72
FMC
FMC
$4.72B
| $8.88M | 0.45% |
147,123
-6,918
| -4% | -$418K |
|
73
EnerSys
ENS
$3.89B
| $8.82M | 0.45% |
111,700
| – | – |
|
74
Healthcare Services Group
HCSG
$1.15B
| $8.69M | 0.44% |
201,600
+4,100
| +2% | +$177K |
|
75
AZZ Inc
AZZ
$3.51B
| $8.56M | 0.44% |
143,900
-15,300
| -10% | -$910K |
|