EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
-$31M
(-1.6%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
59
Reduced
86
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| $4.14M | 0.22% |
34,700
| – | – |
|
|
152
Bread Financial
BFH
$3.12B
| $4.11M | 0.22% |
22,554
-42,978
| -66% | -$7.84M |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $4.07M | 0.22% |
6,700
| – | – |
|
154
First Financial Bankshares
FFIN
$5.29B
| $4.04M | 0.22% |
178,896
+9,400
| +6% | +$212K |
|
155
ICU Medical
ICUI
$3.1B
| $4.02M | 0.22% |
+27,300
| New | +$4.02M |
|
|
WOOF
156
DELISTED
VCA Inc.
WOOF
| $4.01M | 0.22% |
58,400
| – | – |
|
157
iShares Russell 2000 ETF
IWM
$67.4B
| $3.91M | 0.21% |
+29,000
| New | +$3.91M |
|
|
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.87M | 0.21% |
72,000
+2,300
| +3% | +$124K |
|
159
Saic
SAIC
$4.98B
| $3.79M | 0.2% |
44,700
+4,300
| +11% | +$365K |
|
160
Boston Beer
SAM
$2.38B
| $3.74M | 0.2% |
22,000
-3,300
| -13% | -$561K |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $3.66M | 0.2% |
51,800
+16,300
| +46% | +$1.15M |
|
162
Becton Dickinson
BDX
$54.8B
| $3.64M | 0.2% |
22,550
+2,050
| +10% | +$331K |
|
163
Medtronic
MDT
$119B
| $3.63M | 0.2% |
51,000
-15,000
| -23% | -$1.07M |
|
164
LCI Industries
LCII
$2.56B
| $3.6M | 0.19% |
33,400
+3,200
| +11% | +$345K |
|
165
Fortive
FTV
$16.1B
| $3.37M | 0.18% |
74,986
-20,793
| -22% | -$933K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $3.3M | 0.18% |
28,800
| – | – |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $3.23M | 0.17% |
38,100
-32,200
| -46% | -$2.73M |
|
168
Southwest Gas
SWX
$5.69B
| $3.19M | 0.17% |
41,600
| – | – |
|
169
Aaon
AAON
$6.64B
| $3.17M | 0.17% |
143,700
+40,650
| +39% | +$896K |
|
170
Gartner
IT
$17.9B
| $3.16M | 0.17% |
31,300
+2,800
| +10% | +$283K |
|
171
Valmont Industries
VMI
$7.45B
| $3.04M | 0.16% |
21,600
| – | – |
|
172
ProAssurance
PRA
$1.22B
| $3.03M | 0.16% |
53,900
| – | – |
|
173
Calavo Growers
CVGW
$486M
| $2.99M | 0.16% |
48,700
+9,800
| +25% | +$602K |
|
174
Churchill Downs
CHDN
$7.15B
| $2.98M | 0.16% |
118,800
+5,400
| +5% | +$135K |
|
175
Sensient Technologies
SXT
$4.79B
| $2.98M | 0.16% |
37,900
+14,200
| +60% | +$1.12M |
|