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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.33% |
48,000
| – | – |
|
102
Open Text
OTEX
$8.44B
| $7.04M | 0.33% |
218,000
| – | – |
|
103
PepsiCo
PEP
$201B
| $7.02M | 0.33% |
63,000
-459
| -0.7% | -$51.1K |
|
|
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
| $6.92M | 0.33% |
200,400
| – | – |
|
105
Citigroup
C
$177B
| $6.91M | 0.33% |
95,000
-11,000
| -10% | -$800K |
|
106
JPMorgan Chase
JPM
$833B
| $6.88M | 0.32% |
72,000
-10,000
| -12% | -$955K |
|
107
RenaissanceRe
RNR
$11.6B
| $6.74M | 0.32% |
49,900
| – | – |
|
108
General Mills
GIS
$26.6B
| $6.73M | 0.32% |
130,000
-1,564
| -1% | -$81K |
|
109
Stifel
SF
$11.7B
| $6.69M | 0.32% |
187,650
| – | – |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| $6.65M | 0.31% |
75,450
| – | – |
|
111
LendingTree
TREE
$941M
| $6.6M | 0.31% |
27,000
| – | – |
|
112
RBC Bearings
RBC
$12.2B
| $6.57M | 0.31% |
52,500
+900
| +2% | +$113K |
|
113
Tesla
TSLA
$1.08T
| $6.48M | 0.31% |
285,000
+150,000
| +111% | +$3.41M |
|
114
Chemed
CHE
$6.73B
| $6.47M | 0.31% |
32,000
+800
| +3% | +$162K |
|
115
Nike
NKE
$111B
| $6.43M | 0.3% |
124,000
-5,000
| -4% | -$259K |
|
116
Vail Resorts
MTN
$5.87B
| $6.39M | 0.3% |
28,000
-2,000
| -7% | -$456K |
|
117
Walt Disney
DIS
$213B
| $6.31M | 0.3% |
64,000
+7,000
| +12% | +$690K |
|
118
JB Hunt Transport Services
JBHT
$13.8B
| $6.29M | 0.3% |
56,600
| – | – |
|
119
Intuit
INTU
$187B
| $6.23M | 0.29% |
43,800
| – | – |
|
120
Estee Lauder
EL
$32B
| $6.15M | 0.29% |
57,000
-3,000
| -5% | -$324K |
|
121
Republic Services
RSG
$73.4B
| $5.96M | 0.28% |
90,200
-991
| -1% | -$65.5K |
|
122
Urban Outfitters
URBN
$6.29B
| $5.9M | 0.28% |
247,000
+17,000
| +7% | +$406K |
|
123
Dentsply Sirona
XRAY
$2.83B
| $5.9M | 0.28% |
98,600
| – | – |
|
124
ICU Medical
ICUI
$3.09B
| $5.85M | 0.28% |
31,500
| – | – |
|
|
STMP
125
DELISTED
Stamps.com, Inc.
STMP
| $5.84M | 0.28% |
28,800
| – | – |
|