EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.21%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.79B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.85M |
| 2 |
Nike
NKE
|
$4.92M |
| 3 |
NXP Semiconductors
NXPI
|
$4.86M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.52M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$12.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 4 |
Cognizant
CTSH
|
$7.44M |
| 5 |
CLC
Clarcor
CLC
|
$6.48M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.56B
| $5.23M | 0.29% |
97,635
| – | – |
|
|
PRXL
127
DELISTED
Parexel International Corp
PRXL
| $5.19M | 0.29% |
82,750
+27,200
| +49% | +$1.71M |
|
128
Baidu
BIDU
$35.1B
| $5.15M | 0.29% |
27,000
-2,000
| -7% | -$382K |
|
129
Medtronic
MDT
$119B
| $5.1M | 0.28% |
68,000
+2,000
| +3% | +$150K |
|
130
ITT
ITT
$13.3B
| $5.05M | 0.28% |
136,900
| – | – |
|
131
RenaissanceRe
RNR
$11.3B
| $5.02M | 0.28% |
41,900
+8,700
| +26% | +$1.04M |
|
132
Equity Lifestyle Properties
ELS
$12B
| $4.98M | 0.28% |
136,800
| – | – |
|
|
133
NXP Semiconductors
NXPI
$57.2B
| $4.86M | 0.27% |
+60,000
| New | +$4.86M |
|
134
Open Text
OTEX
$8.45B
| $4.81M | 0.27% |
185,800
+14,800
| +9% | +$383K |
|
135
JB Hunt Transport Services
JBHT
$13.9B
| $4.77M | 0.27% |
56,600
| – | – |
|
136
Dentsply Sirona
XRAY
$2.92B
| $4.74M | 0.26% |
76,900
| – | – |
|
137
Wolverine World Wide
WWW
$2.59B
| $4.69M | 0.26% |
254,700
| – | – |
|
138
Vail Resorts
MTN
$5.87B
| $4.68M | 0.26% |
35,000
-3,000
| -8% | -$401K |
|
139
HDFC Bank
HDB
$361B
| $4.65M | 0.26% |
151,000
| – | – |
|
140
Intuit
INTU
$188B
| $4.56M | 0.25% |
43,800
| – | – |
|
141
Walt Disney
DIS
$212B
| $4.47M | 0.25% |
45,000
+21,000
| +88% | +$2.09M |
|
142
TransDigm Group
TDG
$71.6B
| $4.32M | 0.24% |
19,600
+1,000
| +5% | +$220K |
|
|
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.17M | 0.23% |
50,000
-33,000
| -40% | -$2.75M |
|
144
Republic Services
RSG
$71.7B
| $4.17M | 0.23% |
87,500
| – | – |
|
|
P
145
DELISTED
Pandora Media Inc
P
| $4.16M | 0.23% |
465,000
+245,000
| +111% | +$2.19M |
|
146
Equifax
EFX
$30.8B
| $4.06M | 0.23% |
35,500
| – | – |
|
|
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.98M | 0.22% |
31,000
+2,000
| +7% | +$257K |
|
148
Toll Brothers
TOL
$14.2B
| $3.84M | 0.21% |
130,000
+52,000
| +67% | +$1.53M |
|
149
Automatic Data Processing
ADP
$120B
| $3.83M | 0.21% |
42,700
| – | – |
|
150
Enpro
NPO
$4.58B
| $3.77M | 0.21% |
65,400
| – | – |
|