EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.16%
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
+$76.8M
(+3.8%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$8.55M |
| 2 |
Ulta Beauty
ULTA
|
$8.36M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$8.07M |
| 4 |
British American Tobacco
BTI
|
$6.88M |
| 5 |
Broadcom
AVGO
|
$5.82M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.7M |
| 2 |
Union Pacific
UNP
|
$8.72M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$8.4M |
| 4 |
P
Pandora Media Inc
P
|
$5.89M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.39M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 18.94% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12B
| $5.82M | 0.27% |
136,800
| – | – |
|
127
Fair Isaac
FICO
$36.8B
| $5.68M | 0.27% |
40,400
+300
| +0.7% | +$42.1K |
|
|
ESL
128
DELISTED
Esterline Technologies
ESL
| $5.59M | 0.26% |
62,000
-1,200
| -2% | -$108K |
|
129
AZZ Inc
AZZ
$3.51B
| $5.54M | 0.26% |
113,800
-18,700
| -14% | -$911K |
|
130
Dollar Tree
DLTR
$20.6B
| $5.47M | 0.26% |
63,000
-5,779
| -8% | -$502K |
|
131
DexCom
DXCM
$31.6B
| $5.38M | 0.25% |
440,000
+80,000
| +22% | +$979K |
|
132
Apple
AAPL
$3.56T
| $5.24M | 0.25% |
136,000
-41,768
| -23% | -$1.61M |
|
133
Churchill Downs
CHDN
$7.18B
| $5.24M | 0.25% |
152,400
+2,400
| +2% | +$82.5K |
|
134
Crown Holdings
CCK
$11B
| $5.14M | 0.24% |
86,100
| – | – |
|
135
Silgan Holdings
SLGN
$4.83B
| $5.08M | 0.24% |
172,600
| – | – |
|
136
Monro
MNRO
$530M
| $5.04M | 0.24% |
89,900
| – | – |
|
137
Enpro
NPO
$4.58B
| $4.99M | 0.24% |
61,900
| – | – |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $4.98M | 0.24% |
24,272
+7,000
| +41% | +$1.43M |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $4.94M | 0.23% |
96,200
| – | – |
|
140
Ziff Davis
ZD
$1.56B
| $4.74M | 0.22% |
73,830
| – | – |
|
141
First Financial Bankshares
FFIN
$5.22B
| $4.73M | 0.22% |
209,096
| – | – |
|
142
Sensient Technologies
SXT
$4.79B
| $4.48M | 0.21% |
58,300
+300
| +0.5% | +$23.1K |
|
|
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.42M | 0.21% |
132,000
+12,000
| +10% | +$401K |
|
144
Becton Dickinson
BDX
$55.1B
| $4.31M | 0.2% |
22,550
-292
| -1% | -$55.8K |
|
145
Gartner
IT
$18.6B
| $4.28M | 0.2% |
34,400
| – | – |
|
146
Aaon
AAON
$6.62B
| $4.28M | 0.2% |
186,000
| – | – |
|
|
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
| $4.26M | 0.2% |
48,800
| – | – |
|
148
Booking.com
BKNG
$178B
| $4.21M | 0.2% |
2,300
-100
| -4% | -$183K |
|
149
Ingredion
INGR
$8.24B
| $4.2M | 0.2% |
34,800
| – | – |
|
|
150
Union Pacific
UNP
$131B
| $4.15M | 0.2% |
35,800
-75,200
| -68% | -$8.72M |
|