EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+3.75%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.82B
AUM Growth
+$30.8M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.69M |
| 2 |
TransDigm Group
TDG
|
$4.46M |
| 3 |
Toll Brothers
TOL
|
$3.77M |
| 4 |
Edwards Lifesciences
EW
|
$2.89M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 2 |
EQT Corp
EQT
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
ARG
AIRGAS INC
ARG
|
$6.09M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.77% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| $2.16M | 0.12% |
25,800
| – | – |
|
202
Air Products & Chemicals
APD
$64.5B
| $2.13M | 0.12% |
16,215
| – | – |
|
203
New Jersey Resources
NJR
$4.72B
| $2.13M | 0.12% |
55,200
| – | – |
|
204
Lamar Advertising Co
LAMR
$13B
| $2.12M | 0.12% |
32,000
-3,000
| -9% | -$199K |
|
205
Dave & Buster's
PLAY
$820M
| $2.12M | 0.12% |
45,300
| – | – |
|
206
Asbury Automotive
ABG
$5.06B
| $2.04M | 0.11% |
38,700
+1,100
| +3% | +$58K |
|
|
GWR
207
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.99M | 0.11% |
33,700
-1,000
| -3% | -$59K |
|
208
Calavo Growers
CVGW
$485M
| $1.96M | 0.11% |
29,300
+16,300
| +125% | +$1.09M |
|
209
Manhattan Associates
MANH
$13B
| $1.87M | 0.1% |
29,200
| – | – |
|
|
EE
210
DELISTED
El Paso Electric Company
EE
| $1.79M | 0.1% |
37,800
| – | – |
|
211
PRA Group
PRAA
$671M
| $1.77M | 0.1% |
73,400
-2,000
| -3% | -$48.3K |
|
212
Affiliated Managers Group
AMG
$6.54B
| $1.73M | 0.1% |
12,300
-8,400
| -41% | -$1.18M |
|
213
LCI Industries
LCII
$2.57B
| $1.72M | 0.09% |
+20,300
| New | +$1.72M |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $1.72M | 0.09% |
34,237
| – | – |
|
215
Churchill Downs
CHDN
$7.18B
| $1.68M | 0.09% |
79,800
+53,400
| +202% | +$1.12M |
|
216
Coca-Cola Femsa
KOF
$17.5B
| $1.66M | 0.09% |
20,000
| – | – |
|
217
Packaging Corp of America
PKG
$19.8B
| $1.62M | 0.09% |
24,200
| – | – |
|
218
Energizer
ENR
$1.96B
| $1.61M | 0.09% |
31,300
| – | – |
|
219
Treehouse Foods
THS
$917M
| $1.55M | 0.09% |
+15,100
| New | +$1.55M |
|
220
Northwest Natural Holdings
NWN
$1.71B
| $1.54M | 0.08% |
23,800
| – | – |
|
221
Teleflex
TFX
$5.78B
| $1.54M | 0.08% |
+8,700
| New | +$1.54M |
|
222
Steris
STE
$24.2B
| $1.51M | 0.08% |
22,000
| – | – |
|
|
USCR
223
DELISTED
U S Concrete, Inc.
USCR
| $1.5M | 0.08% |
24,600
| – | – |
|
|
AIRM
224
DELISTED
Air Methods Corp
AIRM
| $1.5M | 0.08% |
41,800
| – | – |
|
|
225
EQT Corp
EQT
$32.2B
| $1.49M | 0.08% |
35,270
-248,497
| -88% | -$10.5M |
|