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 | |
|---|---|---|---|---|---|---|
|
USCR
201
DELISTED
U S Concrete, Inc.
USCR
| $2.02M | 0.1% |
26,500
| – | – |
|
|
VR
202
DELISTED
Validus Hold Ltd
VR
| $1.99M | 0.09% |
40,500
+2,000
| +5% | +$98.4K |
|
203
Globe Life
GL
$11.3B
| $1.91M | 0.09% |
23,900
| – | – |
|
204
Rush Enterprises Class A
RUSHA
$4.53B
| $1.88M | 0.09% |
91,350
| – | – |
|
205
Applied Industrial Technologies
AIT
$10B
| $1.84M | 0.09% |
28,000
| – | – |
|
206
Fortune Brands Innovations
FBIN
$7.3B
| $1.79M | 0.08% |
31,122
| – | – |
|
207
Wolverine World Wide
WWW
$2.59B
| $1.75M | 0.08% |
60,700
-53,800
| -47% | -$1.55M |
|
208
Asbury Automotive
ABG
$5.06B
| $1.75M | 0.08% |
28,600
-10,100
| -26% | -$617K |
|
209
Automatic Data Processing
ADP
$120B
| $1.72M | 0.08% |
15,700
| – | – |
|
210
Lamar Advertising Co
LAMR
$13B
| $1.71M | 0.08% |
25,000
-3,000
| -11% | -$206K |
|
211
Green Dot
GDOT
$760M
| $1.63M | 0.08% |
32,900
+500
| +2% | +$24.8K |
|
212
XPO
XPO
$15.4B
| $1.63M | 0.08% |
69,393
-28,914
| -29% | -$678K |
|
213
Commault Systems
CVLT
$7.96B
| $1.59M | 0.08% |
26,100
+8,300
| +47% | +$505K |
|
214
Cintas
CTAS
$82.4B
| $1.57M | 0.07% |
+43,600
| New | +$1.57M |
|
215
CGI
GIB
$21.6B
| $1.56M | 0.07% |
30,000
| – | – |
|
216
Northwest Natural Holdings
NWN
$1.71B
| $1.53M | 0.07% |
23,800
| – | – |
|
217
Littelfuse
LFUS
$6.51B
| $1.53M | 0.07% |
7,800
+2,600
| +50% | +$509K |
|
218
B&G Foods
BGS
$374M
| $1.51M | 0.07% |
47,400
| – | – |
|
219
Primerica
PRI
$8.85B
| $1.48M | 0.07% |
18,200
| – | – |
|
220
Trex
TREX
$6.93B
| $1.44M | 0.07% |
64,000
+6,000
| +10% | +$135K |
|
221
Mercury Systems
MRCY
$4.13B
| $1.39M | 0.07% |
26,800
| – | – |
|
222
Spectrum Brands
SPB
$1.38B
| $1.38M | 0.07% |
13,000
| – | – |
|
|
WMGI
223
DELISTED
Wright Medical Group Inc
WMGI
| $1.38M | 0.07% |
53,200
| – | – |
|
|
JBTM
224
JBT Marel Corporation
JBTM
$7.35B
| $1.32M | 0.06% |
13,100
+600
| +5% | +$60.6K |
|
225
Texas Roadhouse
TXRH
$11.2B
| $1.3M | 0.06% |
26,400
| – | – |
|