EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-14.15%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2B
AUM Growth
+$2B
(-14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
302
New
14
Increased
68
Reduced
67
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$11.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Rollins
ROL
|
$8.68M |
| 5 |
Vail Resorts
MTN
|
$6.75M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$20.3M |
| 2 |
Monster Beverage
MNST
|
$6.41M |
| 3 |
Pfizer
PFE
|
$4.5M |
| 4 |
Alibaba
BABA
|
$3.98M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$3.81M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.94B
| $6.31M | 0.32% |
61,400
-300
| -0.5% | -$30.8K |
|
102
Casey's General Stores
CASY
$18.4B
| $6.27M | 0.31% |
48,900
| – | – |
|
103
Churchill Downs
CHDN
$7.27B
| $6.2M | 0.31% |
25,400
| – | – |
|
104
Monro
MNRO
$497M
| $6.18M | 0.31% |
89,900
| – | – |
|
105
First Financial Bankshares
FFIN
$5.28B
| $6.03M | 0.3% |
104,548
| – | – |
|
106
Electronic Arts
EA
$43B
| $5.92M | 0.3% |
75,000
+30,000
| +67% | +$2.37M |
|
107
LendingTree
TREE
$925M
| $5.8M | 0.29% |
26,400
| – | – |
|
108
US Physical Therapy
USPH
$1.26B
| $5.64M | 0.28% |
55,100
+10,800
| +24% | +$1.11M |
|
109
Open Text
OTEX
$8.41B
| $5.43M | 0.27% |
166,500
| – | – |
|
110
ScottsMiracle-Gro
SMG
$3.53B
| $5.39M | 0.27% |
87,700
| – | – |
|
111
Charles Schwab
SCHW
$174B
| $5.27M | 0.26% |
127,000
-29,000
| -19% | -$1.2M |
|
112
Chubb
CB
$110B
| $5.27M | 0.26% |
40,800
-22,000
| -35% | -$2.84M |
|
113
Stifel
SF
$11.8B
| $5.18M | 0.26% |
125,100
| – | – |
|
114
JPMorgan Chase
JPM
$829B
| $5.08M | 0.25% |
52,000
-10,000
| -16% | -$976K |
|
115
HDFC Bank
HDB
$182B
| $5.02M | 0.25% |
48,500
-3,400
| -7% | -$352K |
|
116
JB Hunt Transport Services
JBHT
$14B
| $4.99M | 0.25% |
53,600
-3,000
| -5% | -$279K |
|
117
Union Pacific
UNP
$133B
| $4.95M | 0.25% |
35,800
| – | – |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.24% |
37,000
-1,000
| -3% | -$132K |
|
119
Equity Lifestyle Properties
ELS
$11.7B
| $4.69M | 0.23% |
48,300
+4,200
| +10% | +$408K |
|
120
Apple
AAPL
$3.45T
| $4.57M | 0.23% |
29,000
-3,000
| -9% | -$473K |
|
|
STMP
121
DELISTED
Stamps.com, Inc.
STMP
| $4.48M | 0.22% |
28,800
| – | – |
|
122
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.46M | 0.22% |
36,000
-12,000
| -25% | -$1.49M |
|
123
UnitedHealth
UNH
$281B
| $4.43M | 0.22% |
+17,800
| New | +$4.43M |
|
124
Citigroup
C
$178B
| $4.43M | 0.22% |
85,000
-10,000
| -11% | -$521K |
|
125
Cintas
CTAS
$84.6B
| $4.4M | 0.22% |
26,200
| – | – |
|