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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $3.07M | 0.15% |
70,000
-13,000
| -16% | -$570K |
|
152
Intercontinental Exchange
ICE
$101B
| $3.07M | 0.15% |
40,700
+22,700
| +126% | +$1.71M |
|
153
Comcast
CMCSA
$125B
| $3.06M | 0.15% |
90,000
-3,000
| -3% | -$102K |
|
154
EXL Service
EXLS
$7.07B
| $3.04M | 0.15% |
57,700
| – | – |
|
155
SPS Commerce
SPSC
$4.18B
| $2.99M | 0.15% |
+36,300
| New | +$2.99M |
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $2.97M | 0.15% |
39,900
| – | – |
|
157
Synopsys
SNPS
$112B
| $2.89M | 0.14% |
34,300
+3,200
| +10% | +$270K |
|
158
AZZ Inc
AZZ
$3.39B
| $2.81M | 0.14% |
69,500
| – | – |
|
159
Ziff Davis
ZD
$1.57B
| $2.73M | 0.14% |
39,300
| – | – |
|
160
Enpro
NPO
$4.57B
| $2.68M | 0.13% |
44,600
| – | – |
|
161
Saic
SAIC
$5.52B
| $2.66M | 0.13% |
41,700
| – | – |
|
162
Progressive
PGR
$145B
| $2.66M | 0.13% |
+44,000
| New | +$2.66M |
|
163
IQVIA
IQV
$32.4B
| $2.63M | 0.13% |
22,600
+4,200
| +23% | +$488K |
|
164
Green Dot
GDOT
$771M
| $2.62M | 0.13% |
32,900
| – | – |
|
165
Encompass Health
EHC
$12.3B
| $2.59M | 0.13% |
42,000
+13,700
| +48% | +$845K |
|
166
Booking.com
BKNG
$181B
| $2.58M | 0.13% |
1,500
-200
| -12% | -$345K |
|
167
Helen of Troy
HELE
$564M
| $2.57M | 0.13% |
19,600
| – | – |
|
168
NewMarket
NEU
$7.77B
| $2.56M | 0.13% |
6,200
-1,500
| -19% | -$618K |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $2.5M | 0.12% |
30,700
+6,500
| +27% | +$528K |
|
170
PepsiCo
PEP
$204B
| $2.43M | 0.12% |
22,000
| – | – |
|
171
ProAssurance
PRA
$1.22B
| $2.38M | 0.12% |
58,600
| – | – |
|
172
FIVE9
FIVN
$2.08B
| $2.37M | 0.12% |
54,300
+26,900
| +98% | +$1.18M |
|
173
Nike
NKE
$114B
| $2.37M | 0.12% |
32,000
-41,000
| -56% | -$3.04M |
|
174
Prosperity Bancshares
PB
$6.57B
| $2.36M | 0.12% |
37,900
| – | – |
|
175
Crown Holdings
CCK
$11.6B
| $2.3M | 0.11% |
55,300
| – | – |
|