EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
60
Reduced
85
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
101
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.44M | 0.35% |
148,000
+98,000
| +196% | +$4.26M |
|
102
Novo Nordisk
NVO
$252B
| $6.44M | 0.35% |
179,500
| – | – |
|
|
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.39M | 0.34% |
41,400
| – | – |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.36M | 0.34% |
128,000
+52,000
| +68% | +$2.58M |
|
105
RenaissanceRe
RNR
$11.6B
| $6.32M | 0.34% |
46,400
| – | – |
|
|
106
Adobe
ADBE
$148B
| $6.28M | 0.34% |
+61,000
| New | +$6.28M |
|
107
Stifel
SF
$11.6B
| $6.25M | 0.34% |
125,100
| – | – |
|
|
108
Citigroup
C
$175B
| $6.24M | 0.34% |
+105,000
| New | +$6.24M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $6.21M | 0.33% |
53,000
-18,400
| -26% | -$2.16M |
|
110
Crown Holdings
CCK
$10.7B
| $6.18M | 0.33% |
117,500
-13,000
| -10% | -$683K |
|
111
Jack Henry & Associates
JKHY
$11.8B
| $6.1M | 0.33% |
68,700
+1,000
| +1% | +$88.8K |
|
|
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.09M | 0.33% |
162,000
-42,000
| -21% | -$1.58M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $5.98M | 0.32% |
126,200
-103,000
| -45% | -$4.88M |
|
114
DexCom
DXCM
$30.9B
| $5.67M | 0.31% |
+95,000
| New | +$5.67M |
|
|
ESL
115
DELISTED
Esterline Technologies
ESL
| $5.64M | 0.3% |
63,200
| – | – |
|
|
PRXL
116
DELISTED
Parexel International Corp
PRXL
| $5.53M | 0.3% |
84,150
| – | – |
|
117
JB Hunt Transport Services
JBHT
$14.1B
| $5.49M | 0.3% |
56,600
| – | – |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $5.48M | 0.29% |
420,000
-65,000
| -13% | -$848K |
|
119
Diamondback Energy
FANG
$41.2B
| $5.46M | 0.29% |
+54,000
| New | +$5.46M |
|
120
Delta Air Lines
DAL
$40B
| $5.41M | 0.29% |
110,000
-66,000
| -38% | -$3.25M |
|
121
Thermo Fisher Scientific
TMO
$183B
| $5.4M | 0.29% |
38,300
-314
| -0.8% | -$44.3K |
|
122
Ziff Davis
ZD
$1.53B
| $5.25M | 0.28% |
64,200
| – | – |
|
123
Dollar Tree
DLTR
$21.3B
| $5.25M | 0.28% |
68,000
+9,000
| +15% | +$695K |
|
124
Illumina
ILMN
$15.2B
| $5.24M | 0.28% |
40,900
| – | – |
|
125
Vail Resorts
MTN
$5.91B
| $5.16M | 0.28% |
32,000
-2,000
| -6% | -$323K |
|