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 | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $1.58M | 0.09% |
29,455
+11,500
| +64% | +$618K |
|
277
Scotiabank
BNS
$77.2B
| $1.58M | 0.09% |
27,600
| – | – |
|
|
TW
278
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.57M | 0.09% |
14,700
-9,900
| -40% | -$1.06M |
|
|
CNL
279
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.54M | 0.09% |
34,400
+3,000
| +10% | +$134K |
|
280
Copart
CPRT
$46.9B
| $1.54M | 0.09% |
48,400
| – | – |
|
281
Sanofi
SNY
$121B
| $1.53M | 0.09% |
30,200
-800
| -3% | -$40.5K |
|
282
Franklin Resources
BEN
$13.2B
| $1.52M | 0.09% |
+30,000
| New | +$1.52M |
|
283
Camden Property Trust
CPT
$11.6B
| $1.5M | 0.09% |
24,400
-4,000
| -14% | -$246K |
|
|
ADVS
284
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.49M | 0.09% |
46,800
| – | – |
|
285
Brown-Forman Class B
BF.B
$13.8B
| $1.45M | 0.08% |
21,300
| – | – |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $1.43M | 0.08% |
97,600
-37,400
| -28% | -$548K |
|
287
First Financial Bankshares
FFIN
$5.22B
| $1.4M | 0.08% |
23,874
+9,000
| +61% | +$529K |
|
|
EE
288
DELISTED
El Paso Electric Company
EE
| $1.4M | 0.08% |
41,800
| – | – |
|
289
Rockwell Automation
ROK
$38B
| $1.39M | 0.08% |
13,000
+4,000
| +44% | +$428K |
|
290
Essex Property Trust
ESS
$16.8B
| $1.39M | 0.08% |
9,400
| – | – |
|
291
Johnson Controls International
JCI
$69.3B
| $1.37M | 0.08% |
33,000
| – | – |
|
292
Lockheed Martin
LMT
$106B
| $1.37M | 0.08% |
10,700
-300
| -3% | -$38.3K |
|
|
AGU
293
DELISTED
Agrium
AGU
| $1.34M | 0.08% |
16,000
| – | – |
|
294
Illinois Tool Works
ITW
$76.4B
| $1.34M | 0.08% |
17,500
-500
| -3% | -$38.1K |
|
295
Welltower
WELL
$112B
| $1.34M | 0.08% |
21,400
-600
| -3% | -$37.4K |
|
296
PVH
PVH
$4.13B
| $1.33M | 0.08% |
11,207
-22,739
| -67% | -$2.7M |
|
297
Commault Systems
CVLT
$7.95B
| $1.31M | 0.08% |
14,900
-3,500
| -19% | -$307K |
|
298
Pool Corp
POOL
$11.4B
| $1.29M | 0.07% |
22,900
| – | – |
|
299
Owens & Minor
OMI
$412M
| $1.28M | 0.07% |
37,000
-6,000
| -14% | -$208K |
|
300
Fiserv
FI
$74.4B
| $1.27M | 0.07% |
12,600
+4,200
| +50% | +$424K |
|