EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.72%
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
+$2.12B
(-0%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
31
Reduced
87
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.86M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$3.77M |
| 4 |
Ulta Beauty
ULTA
|
$3.13M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.03M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.2M |
| 2 |
TJX Companies
TJX
|
$7.88M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$6.65M |
| 4 |
Urban Outfitters
URBN
|
$5.9M |
| 5 |
General Dynamics
GD
|
$5.19M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.16% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $7.18M | 0.34% | 125,000 -11,000 | -8% | -$632K |
|
102
Estee Lauder
EL
$33B
| $7.13M | 0.34% | 56,000 -1,000 | -2% | -$127K |
|
103
NewMarket
NEU
$7.77B
| $7.07M | 0.33% | 17,800 -400 | -2% | -$159K |
|
|
NVRO
104
DELISTED
NEVRO CORP.
NVRO
| $7.07M | 0.33% | 102,400 -9,000 | -8% | -$621K |
|
105
Citigroup
C
$178B
| $7.07M | 0.33% | 95,000 | – | – |
|
106
ePlus
PLUS
$1.93B
| $7.02M | 0.33% | 93,300 | – | – |
|
107
Intuit
INTU
$186B
| $6.91M | 0.33% | 43,800 | – | – |
|
108
EnerSys
ENS
$3.85B
| $6.88M | 0.33% | 98,800 -10,600 | -10% | -$738K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $6.85M | 0.32% | 101,700 -13,500 | -12% | -$910K |
|
110
ICU Medical
ICUI
$3.15B
| $6.8M | 0.32% | 31,500 | – | – |
|
111
Dollar Tree
DLTR
$22.8B
| $6.76M | 0.32% | 63,000 | – | – |
|
112
RBC Bearings
RBC
$12.3B
| $6.64M | 0.31% | 52,500 | – | – |
|
113
Fair Isaac
FICO
$36.5B
| $6.56M | 0.31% | 42,800 +2,400 | +6% | +$368K |
|
114
Tesla
TSLA
$1.08T
| $6.54M | 0.31% | 21,000 +2,000 | +11% | +$623K |
|
115
JB Hunt Transport Services
JBHT
$14B
| $6.51M | 0.31% | 56,600 | – | – |
|
116
Dentsply Sirona
XRAY
$2.85B
| $6.49M | 0.31% | 98,600 | – | – |
|
117
RenaissanceRe
RNR
$11.4B
| $6.27M | 0.3% | 49,900 | – | – |
|
|
JUNO
118
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.17M | 0.29% | +135,000 | New | +$6.17M |
|
|
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
| $6.17M | 0.29% | 197,400 -3,000 | -1% | -$93.7K |
|
120
Republic Services
RSG
$73B
| $6.1M | 0.29% | 90,200 | – | – |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $6.09M | 0.29% | 68,400 | – | – |
|
|
MDSO
122
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.08M | 0.29% | 96,000 -8,000 | -8% | -$507K |
|
123
HDFC Bank
HDB
$182B
| $6.05M | 0.29% | 59,500 -16,000 | -21% | -$1.63M |
|
124
Vail Resorts
MTN
$6.09B
| $5.95M | 0.28% | 28,000 | – | – |
|
125
Churchill Downs
CHDN
$7.27B
| $5.91M | 0.28% | 25,400 | – | – |
|