EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.21%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.79B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.85M |
| 2 |
Nike
NKE
|
$4.92M |
| 3 |
NXP Semiconductors
NXPI
|
$4.86M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.52M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$12.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 4 |
Cognizant
CTSH
|
$7.44M |
| 5 |
CLC
Clarcor
CLC
|
$6.48M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
176
DELISTED
Stamps.com, Inc.
STMP
| $3.06M | 0.17% |
28,800
+6,500
| +29% | +$691K |
|
177
Becton Dickinson
BDX
$55.1B
| $3.04M | 0.17% |
20,500
| – | – |
|
|
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.97M | 0.17% |
35,000
+5,000
| +17% | +$425K |
|
179
British American Tobacco
BTI
$122B
| $2.78M | 0.16% |
47,600
| – | – |
|
180
Southwest Gas
SWX
$5.66B
| $2.74M | 0.15% |
41,600
| – | – |
|
181
ProAssurance
PRA
$1.22B
| $2.73M | 0.15% |
53,900
| – | – |
|
182
Wells Fargo
WFC
$253B
| $2.71M | 0.15% |
56,000
| – | – |
|
183
Valmont Industries
VMI
$7.46B
| $2.68M | 0.15% |
21,600
| – | – |
|
184
LendingTree
TREE
$978M
| $2.64M | 0.15% |
27,000
| – | – |
|
185
Maximus
MMS
$4.97B
| $2.62M | 0.15% |
49,800
+7,000
| +16% | +$368K |
|
186
G-III Apparel Group
GIII
$1.12B
| $2.6M | 0.15% |
53,200
| – | – |
|
|
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.57M | 0.14% |
63,000
+10,600
| +20% | +$432K |
|
188
First Financial Bankshares
FFIN
$5.22B
| $2.51M | 0.14% |
169,496
| – | – |
|
189
Cisco
CSCO
$264B
| $2.51M | 0.14% |
88,000
-2,000
| -2% | -$56.9K |
|
190
Prosperity Bancshares
PB
$6.46B
| $2.49M | 0.14% |
53,600
| – | – |
|
191
Fomento Económico Mexicano
FMX
$29.6B
| $2.45M | 0.14% |
25,400
| – | – |
|
192
Texas Roadhouse
TXRH
$11.2B
| $2.44M | 0.14% |
56,000
-7,000
| -11% | -$305K |
|
193
Brown-Forman Class B
BF.B
$13.7B
| $2.29M | 0.13% |
72,813
| – | – |
|
194
Macy's
M
$4.64B
| $2.29M | 0.13% |
52,000
-43,000
| -45% | -$1.9M |
|
195
GE Aerospace
GE
$296B
| $2.29M | 0.13% |
15,024
-1,460
| -9% | -$222K |
|
196
CoStar Group
CSGP
$37.9B
| $2.26M | 0.13% |
120,000
-20,000
| -14% | -$376K |
|
197
Asbury Automotive
ABG
$5.06B
| $2.25M | 0.13% |
37,600
+4,000
| +12% | +$239K |
|
198
Capri Holdings
CPRI
$2.53B
| $2.22M | 0.12% |
39,000
-21,000
| -35% | -$1.2M |
|
199
PRA Group
PRAA
$671M
| $2.22M | 0.12% |
75,400
-25,600
| -25% | -$752K |
|
200
Fair Isaac
FICO
$36.8B
| $2.2M | 0.12% |
+20,700
| New | +$2.2M |
|