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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $4.15M | 0.2% |
85,000
| – | – |
|
152
Schlumberger
SLB
$53.4B
| $4.05M | 0.19% |
58,000
-1,000
| -2% | -$69.8K |
|
153
Comcast
CMCSA
$125B
| $4.04M | 0.19% |
105,000
+33,000
| +46% | +$1.27M |
|
154
LCI Industries
LCII
$2.57B
| $3.97M | 0.19% |
34,300
| – | – |
|
155
Calavo Growers
CVGW
$485M
| $3.97M | 0.19% |
54,200
| – | – |
|
156
Home Depot
HD
$417B
| $3.93M | 0.19% |
24,000
+4,000
| +20% | +$654K |
|
|
ICPT
157
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.83M | 0.18% |
66,000
+14,000
| +27% | +$813K |
|
|
CMD
158
DELISTED
Cantel Medical Corporation
CMD
| $3.76M | 0.18% |
39,900
+400
| +1% | +$37.7K |
|
|
Y
159
DELISTED
Alleghany Corporation
Y
| $3.71M | 0.18% |
6,700
| – | – |
|
160
Invesco
IVZ
$9.81B
| $3.57M | 0.17% |
102,000
-11,000
| -10% | -$385K |
|
161
Pfizer
PFE
$141B
| $3.57M | 0.17% |
105,400
-33,176
| -24% | -$1.12M |
|
162
Maximus
MMS
$4.97B
| $3.5M | 0.17% |
54,300
| – | – |
|
163
Boston Beer
SAM
$2.47B
| $3.44M | 0.16% |
22,000
| – | – |
|
164
Landstar System
LSTR
$4.58B
| $3.37M | 0.16% |
33,800
| – | – |
|
165
EXL Service
EXLS
$7.26B
| $3.37M | 0.16% |
288,500
+2,000
| +0.7% | +$23.3K |
|
|
BWLD
166
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.28M | 0.15% |
31,000
| – | – |
|
167
Southwest Gas
SWX
$5.66B
| $3.23M | 0.15% |
41,600
| – | – |
|
168
ProAssurance
PRA
$1.22B
| $3.2M | 0.15% |
58,600
| – | – |
|
169
Zoetis
ZTS
$67.9B
| $3.19M | 0.15% |
50,000
-2,000
| -4% | -$128K |
|
170
Dave & Buster's
PLAY
$820M
| $3.19M | 0.15% |
60,700
| – | – |
|
171
Blackrock
BLK
$170B
| $3.13M | 0.15% |
7,000
-300
| -4% | -$134K |
|
172
Toll Brothers
TOL
$14.2B
| $3.07M | 0.15% |
74,000
-4,000
| -5% | -$166K |
|
173
Nordson
NDSN
$12.6B
| $3.06M | 0.14% |
25,800
| – | – |
|
174
Intel
INTC
$107B
| $3.05M | 0.14% |
80,000
-4,324
| -5% | -$165K |
|
175
Expedia Group
EXPE
$26.6B
| $3.02M | 0.14% |
21,000
| – | – |
|