EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.46%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$20.1M
(+1.1%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
87
Reduced
132
Closed
30
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.48M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 3 |
Biogen
BIIB
|
$5.09M |
| 4 |
CLC
Clarcor
CLC
|
$4.45M |
| 5 |
GE Aerospace
GE
|
$4.42M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $2.3M | 0.12% |
24,400
| – | – |
|
|
MWIV
227
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.28M | 0.12% |
13,400
| – | – |
|
228
Bank of Montreal
BMO
$90.3B
| $2.26M | 0.12% |
32,000
| – | – |
|
229
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.25M | 0.12% |
52,971
| – | – |
|
230
Fomento Económico Mexicano
FMX
$29.6B
| $2.24M | 0.12% |
25,400
| – | – |
|
231
Ball Corp
BALL
$13.9B
| $2.2M | 0.12% |
64,400
-58,000
| -47% | -$1.98M |
|
232
Microsoft
MSFT
$3.68T
| $2.18M | 0.12% |
47,000
-15,000
| -24% | -$697K |
|
233
Air Products & Chemicals
APD
$64.5B
| $2.16M | 0.12% |
16,215
| – | – |
|
234
Packaging Corp of America
PKG
$19.8B
| $2.12M | 0.11% |
27,200
-48,000
| -64% | -$3.75M |
|
235
First Financial Bankshares
FFIN
$5.22B
| $2.11M | 0.11% |
141,496
+8,000
| +6% | +$120K |
|
236
G-III Apparel Group
GIII
$1.12B
| $2.11M | 0.11% |
41,800
+25,400
| +155% | +$1.28M |
|
237
Chubb
CB
$111B
| $2.07M | 0.11% |
18,000
| – | – |
|
238
Brown-Forman Class B
BF.B
$13.7B
| $2.05M | 0.11% |
72,813
| – | – |
|
239
Canadian Pacific Kansas City
CP
$70.3B
| $2.04M | 0.11% |
53,000
-9,000
| -15% | -$347K |
|
240
Las Vegas Sands
LVS
$36.9B
| $2.04M | 0.11% |
35,000
-5,000
| -13% | -$291K |
|
241
Capital One
COF
$142B
| $2.01M | 0.11% |
24,400
| – | – |
|
242
Broadcom
AVGO
$1.58T
| $2.01M | 0.11% |
200,000
-100,000
| -33% | -$1.01M |
|
243
Healthcare Services Group
HCSG
$1.15B
| $2M | 0.11% |
64,600
+18,000
| +39% | +$557K |
|
244
Commerce Bancshares
CBSH
$8.08B
| $1.97M | 0.11% |
73,766
-1
| -0% | -$27 |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.93M | 0.1% |
12,700
| – | – |
|
246
Welltower
WELL
$112B
| $1.92M | 0.1% |
25,400
| – | – |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.91M | 0.1% |
22,000
-44,200
| -67% | -$3.83M |
|
|
HPY
248
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.9M | 0.1% |
35,211
+13,411
| +62% | +$724K |
|
249
ConocoPhillips
COP
$116B
| $1.89M | 0.1% |
27,300
| – | – |
|
250
Copart
CPRT
$47B
| $1.88M | 0.1% |
411,200
+40,000
| +11% | +$182K |
|