EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$82.4M
(+3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.25M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.23M |
| 3 |
Alibaba
BABA
|
$7.05M |
| 4 |
Exelixis
EXEL
|
$6.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
$4.42M |
| 4 |
Casey's General Stores
CASY
|
$4.2M |
| 5 |
Hormel Foods
HRL
|
$3.82M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14.1B
| $6.88M | 0.32% |
56,600
| – | – |
|
102
EnerSys
ENS
$3.86B
| $6.87M | 0.32% |
92,000
| – | – |
|
103
PepsiCo
PEP
$201B
| $6.86M | 0.32% |
63,000
| – | – |
|
104
Monster Beverage
MNST
$62B
| $6.82M | 0.31% |
238,000
-8,000
| -3% | -$229K |
|
105
RBC Bearings
RBC
$12.3B
| $6.76M | 0.31% |
52,500
| – | – |
|
|
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.71M | 0.31% |
80,000
| – | – |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $6.59M | 0.3% |
90,000
-18,000
| -17% | -$1.32M |
|
108
JPMorgan Chase
JPM
$835B
| $6.57M | 0.3% |
63,000
-7,000
| -10% | -$729K |
|
109
Stifel
SF
$11.8B
| $6.54M | 0.3% |
187,650
| – | – |
|
110
Micron Technology
MU
$139B
| $6.29M | 0.29% |
120,000
| – | – |
|
111
Equity Lifestyle Properties
ELS
$11.8B
| $6.29M | 0.29% |
136,800
| – | – |
|
112
Republic Services
RSG
$73B
| $6.17M | 0.28% |
90,200
| – | – |
|
113
RenaissanceRe
RNR
$11.5B
| $6M | 0.28% |
49,900
| – | – |
|
114
Apple
AAPL
$3.56T
| $5.92M | 0.27% |
128,000
-8,000
| -6% | -$370K |
|
115
Starbucks
SBUX
$98.9B
| $5.86M | 0.27% |
120,000
-10,000
| -8% | -$489K |
|
|
NVRO
116
DELISTED
NEVRO CORP.
NVRO
| $5.68M | 0.26% |
71,100
-18,300
| -20% | -$1.46M |
|
117
LendingTree
TREE
$970M
| $5.64M | 0.26% |
26,400
-600
| -2% | -$128K |
|
|
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
| $5.63M | 0.26% |
48,800
| – | – |
|
119
Open Text
OTEX
$8.51B
| $5.6M | 0.26% |
159,100
| – | – |
|
120
McCormick & Company Non-Voting
MKC
$18.8B
| $5.58M | 0.26% |
96,200
| – | – |
|
121
NewMarket
NEU
$7.71B
| $5.54M | 0.25% |
13,700
-2,900
| -17% | -$1.17M |
|
122
TD Synnex
SNX
$12.3B
| $5.48M | 0.25% |
113,600
| – | – |
|
123
HDFC Bank
HDB
$181B
| $5.45M | 0.25% |
103,800
-15,200
| -13% | -$798K |
|
124
Gartner
IT
$17.9B
| $5.36M | 0.25% |
40,300
+5,900
| +17% | +$784K |
|
125
First Financial Bankshares
FFIN
$5.29B
| $5.32M | 0.24% |
209,096
| – | – |
|