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 | |
|---|---|---|---|---|---|---|
|
CNL
251
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.88M | 0.1% |
34,400
| – | – |
|
252
TD Synnex
SNX
$12.4B
| $1.84M | 0.1% |
47,000
+15,000
| +47% | +$586K |
|
253
Bunge Global
BG
$16.6B
| $1.8M | 0.1% |
19,800
| – | – |
|
|
P
254
DELISTED
Pandora Media Inc
P
| $1.78M | 0.1% |
+100,000
| New | +$1.78M |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.1% |
25,600
| – | – |
|
256
Coca-Cola Femsa
KOF
$17.5B
| $1.73M | 0.09% |
20,000
-4,600
| -19% | -$398K |
|
257
New Jersey Resources
NJR
$4.72B
| $1.69M | 0.09% |
55,200
| – | – |
|
258
Toronto Dominion Bank
TD
$128B
| $1.64M | 0.09% |
34,368
-3,000
| -8% | -$143K |
|
259
American States Water
AWR
$2.87B
| $1.62M | 0.09% |
43,000
-10,000
| -19% | -$377K |
|
260
Johnson Controls International
JCI
$69B
| $1.6M | 0.09% |
31,515
| – | – |
|
261
Sempra
SRE
$53.2B
| $1.56M | 0.08% |
28,000
-10,000
| -26% | -$557K |
|
262
Monro
MNRO
$525M
| $1.55M | 0.08% |
26,800
+2,000
| +8% | +$116K |
|
263
American Electric Power
AEP
$57.9B
| $1.54M | 0.08% |
25,400
| – | – |
|
264
Enterprise Products Partners
EPD
$68.7B
| $1.52M | 0.08% |
42,000
| – | – |
|
|
EE
265
DELISTED
El Paso Electric Company
EE
| $1.47M | 0.08% |
36,800
-4,000
| -10% | -$160K |
|
266
Atmos Energy
ATO
$26.5B
| $1.43M | 0.08% |
25,600
-7,000
| -21% | -$390K |
|
267
Steris
STE
$24.2B
| $1.43M | 0.08% |
22,000
| – | – |
|
268
Northrop Grumman
NOC
$82.6B
| $1.42M | 0.08% |
9,600
| – | – |
|
269
Xcel Energy
XEL
$43B
| $1.4M | 0.08% |
39,100
| – | – |
|
270
Franklin Electric
FELE
$4.37B
| $1.4M | 0.08% |
37,200
+7,000
| +23% | +$263K |
|
271
Rockwell Automation
ROK
$38.3B
| $1.39M | 0.07% |
12,500
-8,800
| -41% | -$979K |
|
272
NextEra Energy, Inc.
NEE
$146B
| $1.38M | 0.07% |
52,000
| – | – |
|
|
ATW
273
DELISTED
Atwood Oceanics
ATW
| $1.37M | 0.07% |
48,200
| – | – |
|
274
Buckle
BKE
$3.07B
| $1.37M | 0.07% |
26,000
-36,100
| -58% | -$1.9M |
|
|
KS
275
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.33M | 0.07% |
45,400
| – | – |
|