EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.72%
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
+$2.12B
(-0%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
31
Reduced
87
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.86M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$3.77M |
| 4 |
Ulta Beauty
ULTA
|
$3.13M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.03M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.2M |
| 2 |
TJX Companies
TJX
|
$7.88M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$6.65M |
| 4 |
Urban Outfitters
URBN
|
$5.9M |
| 5 |
General Dynamics
GD
|
$5.19M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.16% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.5B
| $5.85M | 0.28% |
102,000
-8,000
| -7% | -$459K |
|
127
Enpro
NPO
$4.57B
| $5.79M | 0.27% |
61,900
| – | – |
|
128
Apple
AAPL
$3.45T
| $5.75M | 0.27% |
34,000
| – | – |
|
129
Open Text
OTEX
$8.41B
| $5.68M | 0.27% |
159,100
-58,900
| -27% | -$2.1M |
|
|
STMP
130
DELISTED
Stamps.com, Inc.
STMP
| $5.41M | 0.26% |
28,800
| – | – |
|
131
AZZ Inc
AZZ
$3.39B
| $5.26M | 0.25% |
102,900
-10,900
| -10% | -$557K |
|
132
Monro
MNRO
$497M
| $5.12M | 0.24% |
89,900
| – | – |
|
133
Silgan Holdings
SLGN
$5.02B
| $5.07M | 0.24% |
172,600
| – | – |
|
134
McCormick & Company Non-Voting
MKC
$18.9B
| $4.9M | 0.23% |
48,100
| – | – |
|
135
Ingredion
INGR
$8.31B
| $4.87M | 0.23% |
34,800
| – | – |
|
|
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.85M | 0.23% |
31,000
| – | – |
|
137
Crown Holdings
CCK
$11.6B
| $4.84M | 0.23% |
86,100
| – | – |
|
138
Union Pacific
UNP
$133B
| $4.8M | 0.23% |
35,800
| – | – |
|
139
First Financial Bankshares
FFIN
$5.28B
| $4.71M | 0.22% |
104,548
| – | – |
|
140
Calavo Growers
CVGW
$488M
| $4.57M | 0.22% |
54,200
| – | – |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $4.56M | 0.22% |
85,000
| – | – |
|
142
Aaon
AAON
$6.76B
| $4.55M | 0.22% |
124,000
| – | – |
|
143
LCI Industries
LCII
$2.56B
| $4.46M | 0.21% |
34,300
| – | – |
|
144
Ziff Davis
ZD
$1.57B
| $4.38M | 0.21% |
58,400
-5,800
| -9% | -$435K |
|
145
Home Depot
HD
$405B
| $4.36M | 0.21% |
23,000
-1,000
| -4% | -$190K |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $4.33M | 0.2% |
48,800
| – | – |
|
|
LGF.A
147
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.29M | 0.2% |
127,000
-5,000
| -4% | -$169K |
|
148
Sensient Technologies
SXT
$4.82B
| $4.27M | 0.2% |
58,300
| – | – |
|
149
Gartner
IT
$19B
| $4.24M | 0.2% |
34,400
| – | – |
|
|
ESL
150
DELISTED
Esterline Technologies
ESL
| $4.21M | 0.2% |
56,400
-5,600
| -9% | -$418K |
|