EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.89B
AUM Growth
+$66.4M
(+3.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.21M |
| 2 |
CVS Health
CVS
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$6.04M |
| 4 |
NXP Semiconductors
NXPI
|
$4.49M |
| 5 |
Fortive
FTV
|
$4.08M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.4M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.24M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Baidu
BIDU
|
$3.96M |
| 5 |
VF Corp
VFC
|
$3.9M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.83B
| $2.8M | 0.15% |
40,400
| – | – |
|
177
Churchill Downs
CHDN
$7.18B
| $2.77M | 0.15% |
113,400
+33,600
| +42% | +$820K |
|
|
STMP
178
DELISTED
Stamps.com, Inc.
STMP
| $2.72M | 0.14% |
28,800
| – | – |
|
179
Texas Roadhouse
TXRH
$11.2B
| $2.68M | 0.14% |
68,600
+1,000
| +1% | +$39K |
|
|
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
| $2.66M | 0.14% |
+35,500
| New | +$2.66M |
|
181
Tesla
TSLA
$1.13T
| $2.65M | 0.14% |
195,000
| – | – |
|
182
Enbridge
ENB
$105B
| $2.63M | 0.14% |
59,500
-24,400
| -29% | -$1.08M |
|
183
LendingTree
TREE
$978M
| $2.62M | 0.14% |
27,000
| – | – |
|
184
ITT
ITT
$13.3B
| $2.62M | 0.14% |
73,000
-16,000
| -18% | -$573K |
|
185
Comcast
CMCSA
$125B
| $2.59M | 0.14% |
78,000
-2,000
| -3% | -$66.3K |
|
186
Nordson
NDSN
$12.6B
| $2.57M | 0.14% |
25,800
| – | – |
|
187
Synaptics
SYNA
$2.7B
| $2.57M | 0.14% |
43,800
| – | – |
|
|
NVRO
188
DELISTED
NEVRO CORP.
NVRO
| $2.55M | 0.13% |
+24,400
| New | +$2.55M |
|
189
Calavo Growers
CVGW
$485M
| $2.55M | 0.13% |
38,900
+9,600
| +33% | +$628K |
|
190
Gartner
IT
$18.6B
| $2.52M | 0.13% |
28,500
+4,500
| +19% | +$398K |
|
191
Cheesecake Factory
CAKE
$3.02B
| $2.4M | 0.13% |
47,900
| – | – |
|
|
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.32M | 0.12% |
33,700
| – | – |
|
193
Automatic Data Processing
ADP
$120B
| $2.32M | 0.12% |
26,266
-16,434
| -38% | -$1.45M |
|
194
Landstar System
LSTR
$4.58B
| $2.3M | 0.12% |
33,800
| – | – |
|
195
Helen of Troy
HELE
$587M
| $2.27M | 0.12% |
26,300
| – | – |
|
196
Air Products & Chemicals
APD
$64.5B
| $2.26M | 0.12% |
16,215
| – | – |
|
|
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.26M | 0.12% |
63,000
| – | – |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $2.21M | 0.12% |
72,813
| – | – |
|
|
CMD
199
DELISTED
Cantel Medical Corporation
CMD
| $2.19M | 0.12% |
28,100
+7,100
| +34% | +$554K |
|
200
Asbury Automotive
ABG
$5.06B
| $2.15M | 0.11% |
38,700
| – | – |
|