EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$82.4M
(+3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.25M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.23M |
| 3 |
Alibaba
BABA
|
$7.05M |
| 4 |
Exelixis
EXEL
|
$6.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
$4.42M |
| 4 |
Casey's General Stores
CASY
|
$4.2M |
| 5 |
Hormel Foods
HRL
|
$3.82M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$6.46B
| $2.59M | 0.12% |
37,900
| – | – |
|
177
Equifax
EFX
$30.8B
| $2.57M | 0.12% |
20,500
| – | – |
|
|
NEWR
178
DELISTED
New Relic, Inc.
NEWR
| $2.53M | 0.12% |
25,100
+1,600
| +7% | +$161K |
|
179
Southwest Gas
SWX
$5.66B
| $2.51M | 0.12% |
32,900
-2,600
| -7% | -$198K |
|
180
Acuity Brands
AYI
$10.4B
| $2.45M | 0.11% |
21,100
-18,900
| -47% | -$2.19M |
|
181
New Jersey Resources
NJR
$4.72B
| $2.43M | 0.11% |
54,400
-800
| -1% | -$35.8K |
|
182
Green Dot
GDOT
$760M
| $2.42M | 0.11% |
32,900
| – | – |
|
183
XPO
XPO
$15.4B
| $2.4M | 0.11% |
69,393
| – | – |
|
184
Air Products & Chemicals
APD
$64.5B
| $2.34M | 0.11% |
15,000
| – | – |
|
|
VR
185
DELISTED
Validus Hold Ltd
VR
| $2.31M | 0.11% |
34,200
| – | – |
|
186
Packaging Corp of America
PKG
$19.8B
| $2.29M | 0.11% |
20,500
| – | – |
|
187
Cadence Design Systems
CDNS
$95.6B
| $2.25M | 0.1% |
52,000
+26,000
| +100% | +$1.13M |
|
|
EE
188
DELISTED
El Paso Electric Company
EE
| $2.23M | 0.1% |
37,800
| – | – |
|
189
Cheesecake Factory
CAKE
$3.02B
| $2.2M | 0.1% |
39,900
| – | – |
|
190
Automatic Data Processing
ADP
$120B
| $2.11M | 0.1% |
15,700
| – | – |
|
191
Valmont Industries
VMI
$7.46B
| $2.08M | 0.1% |
13,800
| – | – |
|
192
ProAssurance
PRA
$1.22B
| $2.08M | 0.1% |
58,600
| – | – |
|
193
Insperity
NSP
$2.03B
| $2.02M | 0.09% |
21,200
| – | – |
|
194
Trex
TREX
$6.93B
| $2M | 0.09% |
64,000
| – | – |
|
195
American Financial Group
AFG
$11.6B
| $1.98M | 0.09% |
18,400
+1,800
| +11% | +$193K |
|
196
Applied Industrial Technologies
AIT
$10B
| $1.96M | 0.09% |
28,000
| – | – |
|
197
Globe Life
GL
$11.3B
| $1.95M | 0.09% |
23,900
| – | – |
|
|
198
Hormel Foods
HRL
$14.1B
| $1.94M | 0.09% |
52,200
-102,800
| -66% | -$3.82M |
|
199
Helen of Troy
HELE
$587M
| $1.93M | 0.09% |
19,600
| – | – |
|
|
TECD
200
DELISTED
Tech Data Corp
TECD
| $1.87M | 0.09% |
22,800
| – | – |
|