EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.6%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32.1B
| $2.43M | 0.13% |
33,100
| – | – |
|
227
Texas Instruments
TXN
$182B
| $2.42M | 0.13% |
55,000
| – | – |
|
228
Merck
MRK
$214B
| $2.39M | 0.13% |
47,800
| – | – |
|
229
Ziff Davis
ZD
$1.56B
| $2.39M | 0.13% |
47,700
+3,400
| +8% | +$170K |
|
230
Equifax
EFX
$28.8B
| $2.37M | 0.13% |
34,300
+3,000
| +10% | +$207K |
|
231
Woodward
WWD
$14.8B
| $2.35M | 0.13% |
51,600
-22,000
| -30% | -$1M |
|
232
Ralph Lauren
RL
$18.8B
| $2.3M | 0.13% |
13,000
| – | – |
|
|
AKRX
233
DELISTED
Akorn, Inc.
AKRX
| $2.28M | 0.12% |
92,600
| – | – |
|
234
BRF SA
BRFS
$5.81B
| $2.28M | 0.12% |
109,000
| – | – |
|
|
ABB
235
DELISTED
ABB Ltd.
ABB
| $2.26M | 0.12% |
85,000
| – | – |
|
236
L3Harris
LHX
$51.5B
| $2.25M | 0.12% |
32,200
| – | – |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.12% |
39,000
| – | – |
|
238
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.24M | 0.12% |
26,200
-1,000
| -4% | -$85.4K |
|
239
Flowserve
FLS
$7B
| $2.22M | 0.12% |
28,200
| – | – |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $2.21M | 0.12% |
19,000
-3,000
| -14% | -$350K |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.2M | 0.12% |
37,000
+4,000
| +12% | +$238K |
|
242
Rush Enterprises Class A
RUSHA
$4.46B
| $2.19M | 0.12% |
73,700
| – | – |
|
243
Tyler Technologies
TYL
$23.9B
| $2.17M | 0.12% |
21,258
+1,000
| +5% | +$102K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $2.15M | 0.12% |
24,000
| – | – |
|
245
America Movil
AMX
$60.1B
| $2.15M | 0.12% |
92,000
| – | – |
|
246
Walmart
WMT
$781B
| $2.15M | 0.12% |
27,300
| – | – |
|
|
ESV
247
DELISTED
Ensco Rowan plc
ESV
| $2.14M | 0.12% |
37,455
+8,000
| +27% | +$458K |
|
|
SWY
248
DELISTED
SAFEWAY INC
SWY
| $2.12M | 0.12% |
65,158
| – | – |
|
|
Y
249
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.12% |
5,300
+1,200
| +29% | +$480K |
|
250
Trimble
TRMB
$18.7B
| $2.11M | 0.12% |
60,800
| – | – |
|