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 | |
|---|---|---|---|---|---|---|
|
CMD
151
DELISTED
Cantel Medical Corporation
CMD
| $4.11M | 0.19% |
39,900
| – | – |
|
|
Y
152
DELISTED
Alleghany Corporation
Y
| $3.99M | 0.19% |
6,700
| – | – |
|
153
Comcast
CMCSA
$125B
| $3.93M | 0.19% |
98,000
-7,000
| -7% | -$280K |
|
154
Invesco
IVZ
$9.76B
| $3.91M | 0.18% |
107,000
+5,000
| +5% | +$183K |
|
155
Maximus
MMS
$4.95B
| $3.89M | 0.18% |
54,300
| – | – |
|
|
ICPT
156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.86M | 0.18% |
66,000
| – | – |
|
157
Nordson
NDSN
$12.6B
| $3.78M | 0.18% |
25,800
| – | – |
|
158
Walt Disney
DIS
$213B
| $3.66M | 0.17% |
34,000
-30,000
| -47% | -$3.23M |
|
159
Schlumberger
SLB
$55B
| $3.64M | 0.17% |
54,000
-4,000
| -7% | -$270K |
|
160
Blackrock
BLK
$175B
| $3.6M | 0.17% |
7,000
| – | – |
|
161
Cisco
CSCO
$274B
| $3.52M | 0.17% |
92,000
+7,000
| +8% | +$268K |
|
162
Landstar System
LSTR
$4.59B
| $3.52M | 0.17% |
33,800
| – | – |
|
163
EXL Service
EXLS
$7.07B
| $3.48M | 0.16% |
57,700
| – | – |
|
164
Pfizer
PFE
$141B
| $3.41M | 0.16% |
94,000
-6,000
| -6% | -$217K |
|
165
Zoetis
ZTS
$69.3B
| $3.39M | 0.16% |
47,000
-3,000
| -6% | -$216K |
|
166
Intel
INTC
$107B
| $3.37M | 0.16% |
73,000
-7,000
| -9% | -$323K |
|
167
ProAssurance
PRA
$1.22B
| $3.35M | 0.16% |
58,600
| – | – |
|
168
Southwest Gas
SWX
$5.75B
| $3.35M | 0.16% |
41,600
| – | – |
|
169
Delta Air Lines
DAL
$40.3B
| $3.25M | 0.15% |
58,000
| – | – |
|
170
e.l.f. Beauty
ELF
$7.09B
| $3.24M | 0.15% |
145,000
+20,000
| +16% | +$446K |
|
171
Marriott Vacations Worldwide
VAC
$2.7B
| $3.22M | 0.15% |
23,800
| – | – |
|
172
Saic
SAIC
$5.52B
| $3.19M | 0.15% |
41,700
| – | – |
|
173
Booking.com
BKNG
$181B
| $3.13M | 0.15% |
1,800
-500
| -22% | -$869K |
|
174
US Physical Therapy
USPH
$1.26B
| $3.05M | 0.14% |
42,300
+600
| +1% | +$43.3K |
|
175
Brown-Forman Class B
BF.B
$14.2B
| $2.93M | 0.14% |
42,600
| – | – |
|