EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.26%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.04B
AUM Growth
+$78.5M
(+4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
318
New
26
Increased
78
Reduced
63
Closed
17
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19M |
| 2 |
Exact Sciences
EXAS
|
$7.68M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$6.92M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$5.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$12.7M |
| 2 |
Akamai
AKAM
|
$6.27M |
| 3 |
Synchrony
SYF
|
$5.49M |
| 4 |
Hormel Foods
HRL
|
$5.34M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.34M |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 17.98% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $3.07M | 0.15% |
20,000
| – | – |
|
177
Southwest Gas
SWX
$5.66B
| $3.04M | 0.15% |
41,600
| – | – |
|
178
Boston Beer
SAM
$2.47B
| $2.91M | 0.14% |
22,000
| – | – |
|
179
Landstar System
LSTR
$4.58B
| $2.89M | 0.14% |
33,800
| – | – |
|
180
Delta Air Lines
DAL
$39.9B
| $2.85M | 0.14% |
53,000
-3,000
| -5% | -$161K |
|
181
Intel
INTC
$107B
| $2.85M | 0.14% |
84,324
-676
| -0.8% | -$22.8K |
|
182
British American Tobacco
BTI
$122B
| $2.83M | 0.14% |
41,282
+782
| +2% | +$53.6K |
|
183
Cisco
CSCO
$264B
| $2.82M | 0.14% |
90,000
| – | – |
|
184
Equifax
EFX
$30.8B
| $2.82M | 0.14% |
20,500
| – | – |
|
185
Comcast
CMCSA
$125B
| $2.8M | 0.14% |
72,000
| – | – |
|
186
Marriott Vacations Worldwide
VAC
$2.73B
| $2.8M | 0.14% |
23,800
+300
| +1% | +$35.3K |
|
187
VF Corp
VFC
$5.86B
| $2.67M | 0.13% |
49,309
-9,101
| -16% | -$494K |
|
|
AKRX
188
DELISTED
Akorn, Inc.
AKRX
| $2.65M | 0.13% |
79,000
| – | – |
|
189
Cheesecake Factory
CAKE
$3.02B
| $2.5M | 0.12% |
49,644
+744
| +2% | +$37.4K |
|
190
US Physical Therapy
USPH
$1.3B
| $2.5M | 0.12% |
41,300
| – | – |
|
191
Helen of Troy
HELE
$587M
| $2.48M | 0.12% |
26,300
| – | – |
|
192
Argan
AGX
$2.92B
| $2.46M | 0.12% |
41,000
+1,100
| +3% | +$66K |
|
193
Cognizant
CTSH
$35.1B
| $2.46M | 0.12% |
37,000
-9,000
| -20% | -$598K |
|
194
Prosperity Bancshares
PB
$6.46B
| $2.44M | 0.12% |
37,900
| – | – |
|
|
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | 0.12% |
40,000
| – | – |
|
|
CORE
196
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.29M | 0.11% |
69,400
| – | – |
|
197
Packaging Corp of America
PKG
$19.8B
| $2.28M | 0.11% |
20,500
| – | – |
|
198
XPO
XPO
$15.4B
| $2.2M | 0.11% |
98,307
| – | – |
|
199
New Jersey Resources
NJR
$4.72B
| $2.19M | 0.11% |
55,200
| – | – |
|
200
Asbury Automotive
ABG
$5.06B
| $2.19M | 0.11% |
38,700
| – | – |
|