EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.21%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.79B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.85M |
| 2 |
Nike
NKE
|
$4.92M |
| 3 |
NXP Semiconductors
NXPI
|
$4.86M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.52M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$12.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 4 |
Cognizant
CTSH
|
$7.44M |
| 5 |
CLC
Clarcor
CLC
|
$6.48M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Landstar System
LSTR
$4.58B
| $2.18M | 0.12% |
33,800
| – | – |
|
|
GWR
202
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.18M | 0.12% |
34,700
| – | – |
|
203
Air Products & Chemicals
APD
$64.5B
| $2.16M | 0.12% |
16,215
| – | – |
|
204
Lamar Advertising Co
LAMR
$13B
| $2.15M | 0.12% |
35,000
-3,000
| -8% | -$184K |
|
205
Chubb
CB
$111B
| $2.15M | 0.12% |
18,000
| – | – |
|
206
Helen of Troy
HELE
$587M
| $2.13M | 0.12% |
20,500
+6,800
| +50% | +$705K |
|
207
New Jersey Resources
NJR
$4.72B
| $2.01M | 0.11% |
55,200
| – | – |
|
|
ABCO
208
DELISTED
Advisory Board Co/The
ABCO
| $2.01M | 0.11% |
62,200
| – | – |
|
209
Nordson
NDSN
$12.6B
| $1.96M | 0.11% |
25,800
| – | – |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $1.93M | 0.11% |
22,800
+8,000
| +54% | +$676K |
|
211
Cheesecake Factory
CAKE
$3.02B
| $1.92M | 0.11% |
36,200
+4,000
| +12% | +$212K |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.11% |
26,000
-7,000
| -21% | -$514K |
|
|
CNL
213
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.9M | 0.11% |
34,400
| – | – |
|
|
AKRX
214
DELISTED
Akorn, Inc.
AKRX
| $1.86M | 0.1% |
79,000
-3,600
| -4% | -$84.7K |
|
215
Oneok
OKE
$45.7B
| $1.85M | 0.1% |
62,000
| – | – |
|
216
Teva Pharmaceuticals
TEVA
$21.7B
| $1.83M | 0.1% |
34,237
| – | – |
|
217
EXL Service
EXLS
$7.26B
| $1.8M | 0.1% |
+173,500
| New | +$1.8M |
|
218
Dave & Buster's
PLAY
$820M
| $1.76M | 0.1% |
45,300
+4,700
| +12% | +$182K |
|
|
EE
219
DELISTED
El Paso Electric Company
EE
| $1.73M | 0.1% |
37,800
| – | – |
|
220
Coca-Cola Femsa
KOF
$17.5B
| $1.66M | 0.09% |
20,000
| – | – |
|
221
Manhattan Associates
MANH
$13B
| $1.66M | 0.09% |
29,200
| – | – |
|
222
AbbVie
ABBV
$375B
| $1.66M | 0.09% |
29,000
-12,000
| -29% | -$685K |
|
223
ePlus
PLUS
$1.89B
| $1.6M | 0.09% |
+79,600
| New | +$1.6M |
|
224
Steris
STE
$24.2B
| $1.56M | 0.09% |
22,000
| – | – |
|
|
AIRM
225
DELISTED
Air Methods Corp
AIRM
| $1.51M | 0.08% |
41,800
| – | – |
|