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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $4.4M | 0.22% |
45,700
+17,800
| +64% | +$1.71M |
|
127
Littelfuse
LFUS
$6.44B
| $4.34M | 0.22% |
25,300
| – | – |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $4.18M | 0.21% |
6,700
| – | – |
|
129
Aaon
AAON
$6.76B
| $4.15M | 0.21% |
118,300
| – | – |
|
130
Silgan Holdings
SLGN
$5.02B
| $4.08M | 0.2% |
172,600
| – | – |
|
131
Calavo Growers
CVGW
$488M
| $3.95M | 0.2% |
54,200
| – | – |
|
|
TECD
132
DELISTED
Tech Data Corp
TECD
| $3.93M | 0.2% |
48,000
+25,200
| +111% | +$2.06M |
|
133
Verisk Analytics
VRSK
$37.5B
| $3.85M | 0.19% |
35,300
+30,100
| +579% | +$3.28M |
|
|
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
| $3.79M | 0.19% |
45,200
-3,600
| -7% | -$302K |
|
135
Broadcom
AVGO
$1.4T
| $3.56M | 0.18% |
14,000
-4,000
| -22% | -$1.02M |
|
136
Delta Air Lines
DAL
$40.3B
| $3.49M | 0.17% |
70,000
| – | – |
|
137
FMC
FMC
$4.88B
| $3.48M | 0.17% |
47,000
-11,500
| -20% | -$851K |
|
138
Zoetis
ZTS
$69.3B
| $3.42M | 0.17% |
40,000
-1,000
| -2% | -$85.6K |
|
139
LKQ Corp
LKQ
$8.39B
| $3.41M | 0.17% |
143,500
-16,000
| -10% | -$380K |
|
140
Walt Disney
DIS
$213B
| $3.4M | 0.17% |
31,000
-2,000
| -6% | -$219K |
|
|
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
| $3.35M | 0.17% |
120,400
-500
| -0.4% | -$13.9K |
|
142
Micron Technology
MU
$133B
| $3.33M | 0.17% |
105,000
-65,000
| -38% | -$2.06M |
|
143
Home Depot
HD
$405B
| $3.27M | 0.16% |
19,000
-2,000
| -10% | -$344K |
|
144
Sensient Technologies
SXT
$4.82B
| $3.26M | 0.16% |
58,300
| – | – |
|
145
Landstar System
LSTR
$4.59B
| $3.23M | 0.16% |
33,800
| – | – |
|
146
A.O. Smith
AOS
$9.99B
| $3.17M | 0.16% |
74,200
| – | – |
|
147
Cisco
CSCO
$274B
| $3.16M | 0.16% |
73,000
-7,000
| -9% | -$303K |
|
148
Blackrock
BLK
$175B
| $3.14M | 0.16% |
8,000
| – | – |
|
149
TD Synnex
SNX
$12.2B
| $3.14M | 0.16% |
38,800
| – | – |
|
150
Maximus
MMS
$4.95B
| $3.12M | 0.16% |
47,900
| – | – |
|