EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+8.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.96B
AUM Growth
+$104M
(+5.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
315
New
29
Increased
67
Reduced
63
Closed
23
Top Buys
| 1 |
SBA Communications
SBAC
|
$8.1M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.75M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.68M |
| 4 |
ServiceNow
NOW
|
$5.46M |
| 5 |
Bank of America
BAC
|
$5.31M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$10M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$7.21M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.44M |
| 4 |
PX
Praxair Inc
PX
|
$6.21M |
| 5 |
Pediatrix Medical
MD
|
$4.91M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $3.07M | 0.16% |
+85,000
| New | +$3.07M |
|
177
Cisco
CSCO
$264B
| $3.04M | 0.16% |
+90,000
| New | +$3.04M |
|
178
VF Corp
VFC
$5.86B
| $3.02M | 0.15% |
58,410
+10,620
| +22% | +$550K |
|
179
Universal Health Services
UHS
$12.1B
| $2.95M | 0.15% |
23,700
| – | – |
|
180
Home Depot
HD
$417B
| $2.94M | 0.15% |
20,000
| – | – |
|
181
Landstar System
LSTR
$4.58B
| $2.9M | 0.15% |
33,800
| – | – |
|
182
Zoetis
ZTS
$67.9B
| $2.88M | 0.15% |
54,000
| – | – |
|
183
Equifax
EFX
$30.8B
| $2.8M | 0.14% |
20,500
-15,000
| -42% | -$2.05M |
|
184
Blackrock
BLK
$170B
| $2.8M | 0.14% |
7,300
| – | – |
|
185
Tesla
TSLA
$1.13T
| $2.78M | 0.14% |
150,000
-15,000
| -9% | -$278K |
|
186
Expedia Group
EXPE
$26.6B
| $2.78M | 0.14% |
+22,000
| New | +$2.78M |
|
187
Cognizant
CTSH
$35.1B
| $2.74M | 0.14% |
46,000
-42,000
| -48% | -$2.5M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $2.72M | 0.14% |
24,000
+4,000
| +20% | +$453K |
|
189
EXL Service
EXLS
$7.26B
| $2.71M | 0.14% |
286,500
| – | – |
|
190
Comcast
CMCSA
$125B
| $2.71M | 0.14% |
72,000
| – | – |
|
191
US Physical Therapy
USPH
$1.3B
| $2.7M | 0.14% |
41,300
+4,400
| +12% | +$287K |
|
192
British American Tobacco
BTI
$122B
| $2.69M | 0.14% |
40,500
-7,100
| -15% | -$471K |
|
|
CMD
193
DELISTED
Cantel Medical Corporation
CMD
| $2.68M | 0.14% |
33,500
| – | – |
|
194
Prosperity Bancshares
PB
$6.46B
| $2.64M | 0.13% |
37,900
| – | – |
|
195
Argan
AGX
$2.92B
| $2.64M | 0.13% |
39,900
+1,900
| +5% | +$126K |
|
196
Brinker International
EAT
$7.04B
| $2.63M | 0.13% |
59,800
| – | – |
|
197
Delta Air Lines
DAL
$39.9B
| $2.57M | 0.13% |
56,000
-54,000
| -49% | -$2.48M |
|
198
Helen of Troy
HELE
$587M
| $2.48M | 0.13% |
26,300
| – | – |
|
199
Texas Roadhouse
TXRH
$11.2B
| $2.48M | 0.13% |
55,600
-2,000
| -3% | -$89.1K |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | 0.12% |
+40,000
| New | +$2.38M |
|