EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23
Top Buys
| 1 |
SBA Communications
SBAC
|
$8.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.75M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.68M |
| 4 |
ServiceNow
NOW
|
$5.46M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$10M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.21M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.44M |
| 4 |
PX
Praxair Inc
PX
|
$6.21M |
| 5 |
Pediatrix Medical
MD
|
$4.91M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $5.34M | 0.27% |
58,400
| – | – |
|
127
Dollar Tree
DLTR
$20.6B
| $5.34M | 0.27% |
68,000
| – | – |
|
128
Equity Lifestyle Properties
ELS
$12B
| $5.27M | 0.27% |
136,800
| – | – |
|
129
JB Hunt Transport Services
JBHT
$13.9B
| $5.19M | 0.26% |
56,600
| – | – |
|
|
PRXL
130
DELISTED
Parexel International Corp
PRXL
| $5.18M | 0.26% |
82,150
-2,000
| -2% | -$126K |
|
131
Silgan Holdings
SLGN
$4.83B
| $5.12M | 0.26% |
172,600
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $5.09M | 0.26% |
37,000
+8,000
| +28% | +$1.1M |
|
133
Intuit
INTU
$188B
| $5.08M | 0.26% |
43,800
| – | – |
|
|
P
134
DELISTED
Pandora Media Inc
P
| $5.02M | 0.26% |
425,000
+5,000
| +1% | +$59K |
|
135
Chemed
CHE
$6.79B
| $4.97M | 0.25% |
27,200
| – | – |
|
136
Schlumberger
SLB
$53.4B
| $4.92M | 0.25% |
63,000
+11,000
| +21% | +$859K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $4.9M | 0.25% |
74,340
-37,800
| -34% | -$2.49M |
|
138
RBC Bearings
RBC
$12.2B
| $4.86M | 0.25% |
50,100
+3,100
| +7% | +$301K |
|
|
BWLD
139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.74M | 0.24% |
31,000
-10,400
| -25% | -$1.59M |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $4.69M | 0.24% |
96,200
| – | – |
|
141
Monro
MNRO
$530M
| $4.68M | 0.24% |
89,900
| – | – |
|
142
Booking.com
BKNG
$178B
| $4.63M | 0.24% |
2,600
-1,800
| -41% | -$3.2M |
|
143
Fair Isaac
FICO
$36.8B
| $4.6M | 0.23% |
35,700
+1,000
| +3% | +$129K |
|
144
Crown Holdings
CCK
$11B
| $4.56M | 0.23% |
86,100
-31,400
| -27% | -$1.66M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $4.46M | 0.23% |
72,000
+6,000
| +9% | +$372K |
|
146
Enpro
NPO
$4.58B
| $4.41M | 0.22% |
61,900
-3,500
| -5% | -$249K |
|
147
ICU Medical
ICUI
$3.24B
| $4.26M | 0.22% |
27,900
+600
| +2% | +$91.6K |
|
148
First Financial Bankshares
FFIN
$5.22B
| $4.19M | 0.21% |
209,096
+30,200
| +17% | +$605K |
|
149
Ingredion
INGR
$8.24B
| $4.19M | 0.21% |
34,800
| – | – |
|
150
Wabtec
WAB
$33B
| $4.12M | 0.21% |
52,800
-44,200
| -46% | -$3.45M |
|