EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.16%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.12B
AUM Growth
+$76.8M
(+3.8%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$8.55M |
| 2 |
Ulta Beauty
ULTA
|
$8.36M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$8.07M |
| 4 |
British American Tobacco
BTI
|
$6.88M |
| 5 |
Broadcom
AVGO
|
$5.82M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.7M |
| 2 |
Union Pacific
UNP
|
$8.72M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$8.4M |
| 4 |
P
Pandora Media Inc
P
|
$5.89M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.39M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 18.94% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$2.73B
| $2.96M | 0.14% |
23,800
| – | – |
|
177
Cisco
CSCO
$264B
| $2.86M | 0.14% |
85,000
-5,000
| -6% | -$168K |
|
178
e.l.f. Beauty
ELF
$7.6B
| $2.82M | 0.13% |
+125,000
| New | +$2.82M |
|
179
Delta Air Lines
DAL
$39.9B
| $2.8M | 0.13% |
58,000
+5,000
| +9% | +$241K |
|
180
Saic
SAIC
$4.83B
| $2.79M | 0.13% |
41,700
-4,000
| -9% | -$267K |
|
181
Argan
AGX
$2.92B
| $2.76M | 0.13% |
41,000
| – | – |
|
182
Cognizant
CTSH
$35.1B
| $2.68M | 0.13% |
37,000
| – | – |
|
183
Medtronic
MDT
$119B
| $2.64M | 0.12% |
34,000
-1,000
| -3% | -$77.8K |
|
|
AKRX
184
DELISTED
Akorn, Inc.
AKRX
| $2.62M | 0.12% |
79,000
| – | – |
|
185
US Physical Therapy
USPH
$1.3B
| $2.56M | 0.12% |
41,700
+400
| +1% | +$24.6K |
|
186
Helen of Troy
HELE
$587M
| $2.55M | 0.12% |
26,300
| – | – |
|
187
Prosperity Bancshares
PB
$6.46B
| $2.49M | 0.12% |
37,900
| – | – |
|
188
Packaging Corp of America
PKG
$19.8B
| $2.35M | 0.11% |
20,500
| – | – |
|
189
New Jersey Resources
NJR
$4.72B
| $2.33M | 0.11% |
55,200
| – | – |
|
190
Brown-Forman Class B
BF.B
$13.7B
| $2.31M | 0.11% |
66,563
| – | – |
|
191
Neogen
NEOG
$1.25B
| $2.27M | 0.11% |
78,133
+2,133
| +3% | +$62K |
|
192
Air Products & Chemicals
APD
$64.5B
| $2.27M | 0.11% |
15,000
| – | – |
|
|
SIX
193
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19M | 0.1% |
36,000
-4,000
| -10% | -$244K |
|
194
Valmont Industries
VMI
$7.46B
| $2.18M | 0.1% |
13,800
| – | – |
|
195
Equifax
EFX
$30.8B
| $2.17M | 0.1% |
20,500
| – | – |
|
196
Wabtec
WAB
$33B
| $2.12M | 0.1% |
28,000
-8,100
| -22% | -$614K |
|
|
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.09M | 0.1% |
65,000
-4,400
| -6% | -$141K |
|
|
EE
198
DELISTED
El Paso Electric Company
EE
| $2.09M | 0.1% |
37,800
| – | – |
|
199
Cheesecake Factory
CAKE
$3.02B
| $2.06M | 0.1% |
48,900
-744
| -1% | -$31.3K |
|
|
TECD
200
DELISTED
Tech Data Corp
TECD
| $2.03M | 0.1% |
22,800
+3,000
| +15% | +$267K |
|