EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+3.75%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.82B
AUM Growth
+$30.8M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.69M |
| 2 |
TransDigm Group
TDG
|
$4.46M |
| 3 |
Toll Brothers
TOL
|
$3.77M |
| 4 |
Edwards Lifesciences
EW
|
$2.89M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 2 |
EQT Corp
EQT
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
ARG
AIRGAS INC
ARG
|
$6.09M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.77% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $2.85M | 0.16% |
89,000
-47,900
| -35% | -$1.53M |
|
177
Maximus
MMS
$4.97B
| $2.79M | 0.15% |
50,400
+600
| +1% | +$33.2K |
|
178
First Financial Bankshares
FFIN
$5.22B
| $2.78M | 0.15% |
169,496
| – | – |
|
179
Tesla
TSLA
$1.13T
| $2.76M | 0.15% |
195,000
-7,500
| -4% | -$106K |
|
180
Cisco
CSCO
$264B
| $2.75M | 0.15% |
96,000
+8,000
| +9% | +$230K |
|
181
Prosperity Bancshares
PB
$6.46B
| $2.73M | 0.15% |
53,600
| – | – |
|
182
Brinker International
EAT
$7.04B
| $2.72M | 0.15% |
59,800
-77,000
| -56% | -$3.51M |
|
183
Helen of Troy
HELE
$587M
| $2.71M | 0.15% |
26,300
+5,800
| +28% | +$597K |
|
184
Wells Fargo
WFC
$253B
| $2.65M | 0.15% |
56,000
| – | – |
|
|
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.63M | 0.14% |
29,000
-6,000
| -17% | -$545K |
|
186
Comcast
CMCSA
$125B
| $2.61M | 0.14% |
80,000
-24,000
| -23% | -$782K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $2.59M | 0.14% |
+25,000
| New | +$2.59M |
|
|
STMP
188
DELISTED
Stamps.com, Inc.
STMP
| $2.52M | 0.14% |
28,800
| – | – |
|
189
G-III Apparel Group
GIII
$1.12B
| $2.43M | 0.13% |
53,200
| – | – |
|
190
LendingTree
TREE
$978M
| $2.39M | 0.13% |
27,000
| – | – |
|
191
Essex Property Trust
ESS
$17.3B
| $2.38M | 0.13% |
10,453
-3,700
| -26% | -$844K |
|
|
HOT
192
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.37M | 0.13% |
32,000
-18,000
| -36% | -$1.33M |
|
193
Saic
SAIC
$4.83B
| $2.36M | 0.13% |
40,400
+22,500
| +126% | +$1.31M |
|
194
Synaptics
SYNA
$2.7B
| $2.35M | 0.13% |
43,800
| – | – |
|
195
Fomento Económico Mexicano
FMX
$29.6B
| $2.35M | 0.13% |
25,400
| – | – |
|
196
Gartner
IT
$18.6B
| $2.34M | 0.13% |
+24,000
| New | +$2.34M |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $2.32M | 0.13% |
72,813
| – | – |
|
198
Landstar System
LSTR
$4.58B
| $2.32M | 0.13% |
33,800
| – | – |
|
199
Cheesecake Factory
CAKE
$3.02B
| $2.31M | 0.13% |
47,900
+11,700
| +32% | +$563K |
|
|
AKRX
200
DELISTED
Akorn, Inc.
AKRX
| $2.25M | 0.12% |
79,000
| – | – |
|