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 | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $4.12M | 0.21% |
6,700
| – | – |
|
152
Becton Dickinson
BDX
$55.1B
| $4.04M | 0.21% |
22,550
| – | – |
|
153
Medtronic
MDT
$119B
| $4.03M | 0.21% |
50,000
-1,000
| -2% | -$80.6K |
|
154
Wolverine World Wide
WWW
$2.59B
| $4.01M | 0.2% |
160,500
-60,200
| -27% | -$1.5M |
|
155
Sensient Technologies
SXT
$4.79B
| $3.97M | 0.2% |
50,100
+12,200
| +32% | +$967K |
|
156
Aaon
AAON
$6.62B
| $3.94M | 0.2% |
167,100
+23,400
| +16% | +$551K |
|
|
157
Pediatrix Medical
MD
$1.49B
| $3.91M | 0.2% |
56,400
-70,700
| -56% | -$4.91M |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $3.85M | 0.2% |
51,800
| – | – |
|
|
ZEN
159
DELISTED
ZENDESK INC
ZEN
| $3.84M | 0.2% |
+137,000
| New | +$3.84M |
|
160
Invesco
IVZ
$9.81B
| $3.83M | 0.2% |
125,000
+35,000
| +39% | +$1.07M |
|
|
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.82M | 0.19% |
72,000
| – | – |
|
162
Gartner
IT
$18.6B
| $3.72M | 0.19% |
34,400
+3,100
| +10% | +$335K |
|
163
Churchill Downs
CHDN
$7.18B
| $3.53M | 0.18% |
133,200
+14,400
| +12% | +$381K |
|
164
Dave & Buster's
PLAY
$820M
| $3.49M | 0.18% |
57,200
+5,200
| +10% | +$318K |
|
165
Southwest Gas
SWX
$5.66B
| $3.45M | 0.18% |
41,600
| – | – |
|
166
LCI Industries
LCII
$2.57B
| $3.42M | 0.17% |
34,300
+900
| +3% | +$89.8K |
|
|
STMP
167
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | 0.17% |
28,800
| – | – |
|
168
Saic
SAIC
$4.83B
| $3.4M | 0.17% |
45,700
+1,000
| +2% | +$74.4K |
|
169
LendingTree
TREE
$978M
| $3.38M | 0.17% |
27,000
| – | – |
|
170
Maximus
MMS
$4.97B
| $3.38M | 0.17% |
54,300
+3,900
| +8% | +$243K |
|
171
ProAssurance
PRA
$1.22B
| $3.31M | 0.17% |
54,900
+1,000
| +2% | +$60.3K |
|
172
Calavo Growers
CVGW
$485M
| $3.29M | 0.17% |
54,200
+5,500
| +11% | +$333K |
|
173
Boston Beer
SAM
$2.47B
| $3.18M | 0.16% |
22,000
| – | – |
|
174
Nordson
NDSN
$12.6B
| $3.17M | 0.16% |
25,800
| – | – |
|
175
Cheesecake Factory
CAKE
$3.02B
| $3.1M | 0.16% |
48,900
+1,000
| +2% | +$63.4K |
|