EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$6.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.49M |
| 3 |
Oshkosh
OSK
|
$4.18M |
| 4 |
PRA Group
PRAA
|
$3.42M |
| 5 |
Automatic Data Processing
ADP
|
$2.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.67M |
| 2 |
Eaton
ETN
|
$4.54M |
| 3 |
Sherwin-Williams
SHW
|
$4.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.63M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.72B
| $2.26M | 0.13% |
31,600
-6,400
| -17% | -$459K |
|
227
Intuit
INTU
$186B
| $2.25M | 0.13% |
33,900
| – | – |
|
228
Texas Instruments
TXN
$182B
| $2.22M | 0.13% |
55,000
| – | – |
|
229
Ziff Davis
ZD
$1.57B
| $2.19M | 0.13% |
44,300
+9,400
| +27% | +$466K |
|
230
State Street
STT
$32.6B
| $2.18M | 0.13% |
33,100
-900
| -3% | -$59.2K |
|
231
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.17M | 0.13% |
27,200
| – | – |
|
232
Trip.com Group
TCOM
$46.8B
| $2.16M | 0.13% |
37,000
| – | – |
|
233
Motorola Solutions
MSI
$78.7B
| $2.14M | 0.12% |
36,071
| – | – |
|
234
Ralph Lauren
RL
$18.8B
| $2.14M | 0.12% |
13,000
+2,000
| +18% | +$329K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.12% |
39,000
-1,000
| -3% | -$53.8K |
|
|
SWY
236
DELISTED
SAFEWAY INC
SWY
| $2.08M | 0.12% |
65,158
-22,842
| -26% | -$731K |
|
237
Southwest Gas
SWX
$5.75B
| $2.08M | 0.12% |
41,600
+4,000
| +11% | +$200K |
|
238
Walmart
WMT
$780B
| $2.02M | 0.12% |
27,300
-700
| -3% | -$51.8K |
|
|
DO
239
DELISTED
Diamond Offshore Drilling
DO
| $2.01M | 0.12% |
32,200
-800
| -2% | -$49.9K |
|
|
ABB
240
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.12% |
85,000
| – | – |
|
241
Chubb
CB
$110B
| $1.97M | 0.11% |
21,000
| – | – |
|
242
Rush Enterprises Class A
RUSHA
$4.47B
| $1.95M | 0.11% |
73,700
+6,000
| +9% | +$159K |
|
|
HOS
243
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.95M | 0.11% |
34,000
+15,000
| +79% | +$862K |
|
244
Enerpac Tool Group
EPAC
$2.28B
| $1.94M | 0.11% |
50,000
+4,200
| +9% | +$163K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $1.94M | 0.11% |
24,000
| – | – |
|
|
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.93M | 0.11% |
33,000
-17,000
| -34% | -$992K |
|
247
L3Harris
LHX
$51.5B
| $1.91M | 0.11% |
32,200
-800
| -2% | -$47.4K |
|
248
ConocoPhillips
COP
$124B
| $1.9M | 0.11% |
27,300
-700
| -3% | -$48.7K |
|
249
Equifax
EFX
$30.3B
| $1.87M | 0.11% |
31,300
+8,000
| +34% | +$479K |
|
250
Iron Mountain
IRM
$26.4B
| $1.87M | 0.11% |
69,231
| – | – |
|