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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$145B
| $1.86M | 0.11% |
39,000
-1,000
| -3% | -$47.6K |
|
252
America Movil
AMX
$60.1B
| $1.82M | 0.11% |
92,000
| – | – |
|
|
AKRX
253
DELISTED
Akorn, Inc.
AKRX
| $1.82M | 0.11% |
92,600
+7,000
| +8% | +$138K |
|
254
Trimble
TRMB
$18.7B
| $1.81M | 0.11% |
60,800
-19,800
| -25% | -$588K |
|
255
Gildan
GIL
$7.81B
| $1.79M | 0.1% |
38,500
| – | – |
|
256
FirstCash
FCFS
$6.63B
| $1.79M | 0.1% |
30,800
| – | – |
|
257
Tyler Technologies
TYL
$23.9B
| $1.77M | 0.1% |
20,258
+14,000
| +224% | +$1.22M |
|
258
Broadcom
AVGO
$1.4T
| $1.76M | 0.1% |
40,900
-1,100
| -3% | -$47.4K |
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.1% |
25,600
+9,600
| +60% | +$661K |
|
260
Duke Energy
DUK
$94.8B
| $1.76M | 0.1% |
26,333
| – | – |
|
261
Flowserve
FLS
$7B
| $1.76M | 0.1% |
28,200
| – | – |
|
|
PNY
262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.75M | 0.1% |
53,200
+17,400
| +49% | +$572K |
|
263
Carter's
CRI
$1.06B
| $1.75M | 0.1% |
23,000
+6,000
| +35% | +$455K |
|
|
CEO
264
DELISTED
CNOOC Limited
CEO
| $1.74M | 0.1% |
8,600
| – | – |
|
265
Kroger
KR
$45.4B
| $1.73M | 0.1% |
42,900
-3,100
| -7% | -$125K |
|
266
Toronto Dominion Bank
TD
$127B
| $1.68M | 0.1% |
18,684
| – | – |
|
|
Y
267
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.1% |
4,100
+1,800
| +78% | +$738K |
|
268
Hartford Financial Services
HIG
$37.1B
| $1.67M | 0.1% |
53,760
+6,800
| +14% | +$212K |
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.1% |
17,400
-3,500
| -17% | -$331K |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.1% |
114,000
-3,000
| -3% | -$43.1K |
|
271
MetLife
MET
$53.6B
| $1.6M | 0.09% |
+34,072
| New | +$1.6M |
|
|
272
Eaton
ETN
$134B
| $1.6M | 0.09% |
23,200
-66,000
| -74% | -$4.54M |
|
273
Verizon
VZ
$185B
| $1.59M | 0.09% |
34,100
-900
| -3% | -$42K |
|
274
Keurig Dr Pepper
KDP
$39.3B
| $1.59M | 0.09% |
35,400
+10,400
| +42% | +$466K |
|
275
Open Text
OTEX
$8.36B
| $1.58M | 0.09% |
21,200
| – | – |
|