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 | |
|---|---|---|---|---|---|---|
201
Argan
AGX
$3.11B
| $1.85M | 0.09% |
41,000
| – | – |
|
202
Automatic Data Processing
ADP
$123B
| $1.84M | 0.09% |
15,700
| – | – |
|
203
Fortune Brands Innovations
FBIN
$7.02B
| $1.82M | 0.09% |
26,600
| – | – |
|
204
A.O. Smith
AOS
$9.99B
| $1.75M | 0.08% |
28,600
+8,000
| +39% | +$490K |
|
205
Trex
TREX
$6.61B
| $1.73M | 0.08% |
16,000
| – | – |
|
206
Cintas
CTAS
$84.6B
| $1.7M | 0.08% |
10,900
| – | – |
|
207
B&G Foods
BGS
$361M
| $1.67M | 0.08% |
47,400
| – | – |
|
208
CGI
GIB
$21.7B
| $1.63M | 0.08% |
30,000
| – | – |
|
|
VR
209
DELISTED
Validus Hold Ltd
VR
| $1.61M | 0.08% |
34,200
-6,300
| -16% | -$296K |
|
210
Dycom Industries
DY
$7.31B
| $1.59M | 0.08% |
14,300
| – | – |
|
211
Littelfuse
LFUS
$6.44B
| $1.54M | 0.07% |
7,800
| – | – |
|
|
MZTI
212
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.5M | 0.07% |
11,600
+1,000
| +9% | +$129K |
|
213
Blackbaud
BLKB
$3.24B
| $1.49M | 0.07% |
15,800
+4,500
| +40% | +$425K |
|
|
JBTM
214
JBT Marel Corporation
JBTM
$7.45B
| $1.45M | 0.07% |
13,100
| – | – |
|
215
Mercury Systems
MRCY
$4.05B
| $1.43M | 0.07% |
27,800
+1,000
| +4% | +$51.4K |
|
216
Northwest Natural Holdings
NWN
$1.7B
| $1.42M | 0.07% |
23,800
| – | – |
|
217
Texas Roadhouse
TXRH
$11.5B
| $1.39M | 0.07% |
26,400
| – | – |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $1.39M | 0.07% |
10,100
| – | – |
|
|
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.38M | 0.07% |
15,200
| – | – |
|
220
Insulet
PODD
$23.9B
| $1.37M | 0.06% |
19,800
| – | – |
|
221
Asbury Automotive
ABG
$4.95B
| $1.36M | 0.06% |
21,200
-7,400
| -26% | -$474K |
|
|
CORE
222
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | 0.06% |
42,700
-22,300
| -34% | -$704K |
|
223
Avient
AVNT
$3.42B
| $1.32M | 0.06% |
30,400
+10,300
| +51% | +$448K |
|
224
Paycom
PAYC
$12.8B
| $1.31M | 0.06% |
16,300
| – | – |
|
225
Advance Auto Parts
AAP
$3.66B
| $1.22M | 0.06% |
12,200
| – | – |
|