EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
60
Reduced
85
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brinker International
EAT
$7.08B
| $2.96M | 0.16% |
59,800
| – | – |
|
177
Pfizer
PFE
$141B
| $2.96M | 0.16% |
95,914
-21,582
| -18% | -$665K |
|
178
Dave & Buster's
PLAY
$838M
| $2.93M | 0.16% |
52,000
+6,700
| +15% | +$377K |
|
179
Kirby Corp
KEX
$4.95B
| $2.93M | 0.16% |
44,000
-32,000
| -42% | -$2.13M |
|
180
Nordson
NDSN
$12.5B
| $2.89M | 0.16% |
25,800
| – | – |
|
181
Zoetis
ZTS
$67.6B
| $2.89M | 0.16% |
54,000
-12,000
| -18% | -$642K |
|
182
EXL Service
EXLS
$7.05B
| $2.89M | 0.16% |
286,500
| – | – |
|
183
Landstar System
LSTR
$4.55B
| $2.88M | 0.16% |
33,800
| – | – |
|
184
Cheesecake Factory
CAKE
$3.07B
| $2.87M | 0.15% |
47,900
| – | – |
|
|
CORE
185
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.86M | 0.15% |
66,500
+3,500
| +6% | +$151K |
|
186
Maximus
MMS
$4.99B
| $2.81M | 0.15% |
50,400
| – | – |
|
187
Texas Roadhouse
TXRH
$11.4B
| $2.78M | 0.15% |
57,600
-11,000
| -16% | -$531K |
|
188
Blackrock
BLK
$170B
| $2.78M | 0.15% |
7,300
-8,200
| -53% | -$3.12M |
|
189
LendingTree
TREE
$933M
| $2.74M | 0.15% |
27,000
| – | – |
|
190
Invesco
IVZ
$9.68B
| $2.73M | 0.15% |
+90,000
| New | +$2.73M |
|
191
Prosperity Bancshares
PB
$6.54B
| $2.72M | 0.15% |
37,900
| – | – |
|
192
British American Tobacco
BTI
$120B
| $2.68M | 0.14% |
47,600
-782
| -2% | -$44.1K |
|
193
Home Depot
HD
$406B
| $2.68M | 0.14% |
20,000
-6,000
| -23% | -$805K |
|
194
Argan
AGX
$3.1B
| $2.68M | 0.14% |
38,000
+9,700
| +34% | +$684K |
|
195
ITT
ITT
$13.1B
| $2.66M | 0.14% |
69,000
-4,000
| -5% | -$154K |
|
|
CMD
196
DELISTED
Cantel Medical Corporation
CMD
| $2.64M | 0.14% |
33,500
+5,400
| +19% | +$425K |
|
197
US Physical Therapy
USPH
$1.27B
| $2.59M | 0.14% |
36,900
+7,500
| +26% | +$526K |
|
198
Capri Holdings
CPRI
$2.51B
| $2.58M | 0.14% |
60,000
-8,000
| -12% | -$344K |
|
199
Universal Health Services
UHS
$11.6B
| $2.52M | 0.14% |
23,700
-2,500
| -10% | -$266K |
|
200
Comcast
CMCSA
$125B
| $2.49M | 0.13% |
72,000
-6,000
| -8% | -$207K |
|