EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.72%
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
+$2.12B
(-0%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
31
Reduced
87
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.86M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$3.77M |
| 4 |
Ulta Beauty
ULTA
|
$3.13M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.03M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.2M |
| 2 |
TJX Companies
TJX
|
$7.88M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$6.65M |
| 4 |
Urban Outfitters
URBN
|
$5.9M |
| 5 |
General Dynamics
GD
|
$5.19M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.16% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dave & Buster's
PLAY
$888M
| $2.85M | 0.13% |
51,700
-9,000
| -15% | -$496K |
|
177
Prosperity Bancshares
PB
$6.57B
| $2.66M | 0.13% |
37,900
| – | – |
|
178
Cognizant
CTSH
$35.3B
| $2.56M | 0.12% |
36,000
-1,000
| -3% | -$71K |
|
|
AKRX
179
DELISTED
Akorn, Inc.
AKRX
| $2.55M | 0.12% |
79,000
| – | – |
|
180
Packaging Corp of America
PKG
$19.6B
| $2.47M | 0.12% |
20,500
| – | – |
|
181
Air Products & Chemicals
APD
$65.5B
| $2.46M | 0.12% |
15,000
| – | – |
|
182
Medtronic
MDT
$119B
| $2.42M | 0.11% |
30,000
-4,000
| -12% | -$323K |
|
183
Equifax
EFX
$30.3B
| $2.42M | 0.11% |
20,500
| – | – |
|
184
Neogen
NEOG
$1.25B
| $2.41M | 0.11% |
29,300
| – | – |
|
185
Toll Brothers
TOL
$13.4B
| $2.31M | 0.11% |
48,000
-26,000
| -35% | -$1.25M |
|
186
Valmont Industries
VMI
$7.25B
| $2.29M | 0.11% |
13,800
| – | – |
|
|
TECD
187
DELISTED
Tech Data Corp
TECD
| $2.23M | 0.11% |
22,800
| – | – |
|
188
New Jersey Resources
NJR
$4.75B
| $2.22M | 0.1% |
55,200
| – | – |
|
|
USCR
189
DELISTED
U S Concrete, Inc.
USCR
| $2.22M | 0.1% |
26,500
| – | – |
|
190
XPO
XPO
$15.3B
| $2.2M | 0.1% |
24,000
| – | – |
|
191
Globe Life
GL
$11.3B
| $2.17M | 0.1% |
23,900
| – | – |
|
192
Expedia Group
EXPE
$26.6B
| $2.16M | 0.1% |
18,000
-3,000
| -14% | -$359K |
|
|
EE
193
DELISTED
El Paso Electric Company
EE
| $2.09M | 0.1% |
37,800
| – | – |
|
194
Rush Enterprises Class A
RUSHA
$4.47B
| $2.06M | 0.1% |
40,600
| – | – |
|
195
Green Dot
GDOT
$771M
| $1.98M | 0.09% |
32,900
| – | – |
|
196
Boston Beer
SAM
$2.41B
| $1.97M | 0.09% |
10,300
-11,700
| -53% | -$2.24M |
|
197
Cheesecake Factory
CAKE
$3.06B
| $1.92M | 0.09% |
39,900
-9,000
| -18% | -$434K |
|
198
Applied Industrial Technologies
AIT
$9.95B
| $1.91M | 0.09% |
28,000
| – | – |
|
199
Helen of Troy
HELE
$564M
| $1.89M | 0.09% |
19,600
-6,700
| -25% | -$645K |
|
200
Primerica
PRI
$8.72B
| $1.85M | 0.09% |
18,200
| – | – |
|