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 | |
|---|---|---|---|---|---|---|
|
76
British American Tobacco
BTI
$121B
| $9.46M | 0.45% |
151,486
+110,204
| +267% | +$6.88M |
|
77
Chubb
CB
$112B
| $8.95M | 0.42% |
62,800
| – | – |
|
78
ScottsMiracle-Gro
SMG
$3.62B
| $8.86M | 0.42% |
91,000
| – | – |
|
79
RLI Corp
RLI
$6.22B
| $8.7M | 0.41% |
303,400
| – | – |
|
80
Novo Nordisk
NVO
$249B
| $8.64M | 0.41% |
359,000
| – | – |
|
81
ePlus
PLUS
$1.91B
| $8.63M | 0.41% |
186,600
| – | – |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.47M | 0.4% |
192,054
| – | – |
|
83
Charles Schwab
SCHW
$177B
| $8.4M | 0.4% |
192,000
-13,000
| -6% | -$569K |
|
|
84
Ulta Beauty
ULTA
$23.7B
| $8.36M | 0.4% |
+37,000
| New | +$8.36M |
|
85
Adobe
ADBE
$146B
| $8.35M | 0.39% |
56,000
-2,451
| -4% | -$366K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $8.22M | 0.39% |
115,200
-861
| -0.7% | -$61.4K |
|
87
Constellation Brands
STZ
$25.7B
| $8.18M | 0.39% |
41,000
-1,000
| -2% | -$199K |
|
88
Illumina
ILMN
$15.5B
| $8.15M | 0.38% |
42,045
| – | – |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.12M | 0.38% |
104,000
-2,000
| -2% | -$156K |
|
|
TSRO
90
DELISTED
TESARO, Inc.
TSRO
| $8.07M | 0.38% |
+62,500
| New | +$8.07M |
|
91
Woodward
WWD
$14.7B
| $7.92M | 0.37% |
102,000
| – | – |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $7.85M | 0.37% |
76,400
| – | – |
|
93
NewMarket
NEU
$7.71B
| $7.75M | 0.37% |
18,200
+100
| +0.6% | +$42.6K |
|
94
EnerSys
ENS
$3.86B
| $7.57M | 0.36% |
109,400
-2,300
| -2% | -$159K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $7.44M | 0.35% |
39,300
| – | – |
|
96
Monster Beverage
MNST
$62B
| $7.4M | 0.35% |
268,000
-12,000
| -4% | -$331K |
|
97
Starbucks
SBUX
$98.9B
| $7.31M | 0.35% |
136,000
-12,923
| -9% | -$694K |
|
98
HDFC Bank
HDB
$181B
| $7.28M | 0.34% |
151,000
| – | – |
|
99
Diamondback Energy
FANG
$41.3B
| $7.25M | 0.34% |
74,000
-3,000
| -4% | -$294K |
|
100
TD Synnex
SNX
$12.3B
| $7.19M | 0.34% |
113,600
| – | – |
|