EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-0.64%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.84B
AUM Growth
-$27.2M
(-1.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
410
New
18
Increased
106
Reduced
77
Closed
48
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.5M |
| 3 |
Delta Air Lines
DAL
|
$7.59M |
| 4 |
MON
Monsanto Co
MON
|
$7.43M |
| 5 |
Baidu
BIDU
|
$7.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.07M |
| 2 |
SAP
SAP
|
$4.61M |
| 3 |
Novo Nordisk
NVO
|
$4.29M |
| 4 |
Oracle
ORCL
|
$4.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.99M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.22B
| $1.47M | 0.08% |
20,800
| – | – |
|
277
Copart
CPRT
$47B
| $1.45M | 0.08% |
371,200
| – | – |
|
278
Johnson Controls International
JCI
$69.5B
| $1.45M | 0.08% |
31,515
| – | – |
|
279
New Jersey Resources
NJR
$4.72B
| $1.39M | 0.08% |
55,200
| – | – |
|
280
Gildan
GIL
$8.27B
| $1.34M | 0.07% |
49,000
| – | – |
|
281
Healthcare Services Group
HCSG
$1.15B
| $1.33M | 0.07% |
46,600
+5,000
| +12% | +$143K |
|
282
American Electric Power
AEP
$57.8B
| $1.33M | 0.07% |
25,400
| – | – |
|
|
ADVS
283
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.29M | 0.07% |
40,800
-6,000
| -13% | -$189K |
|
|
GAS
284
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.28M | 0.07% |
24,900
| – | – |
|
|
KS
285
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.27M | 0.07% |
45,400
-7,000
| -13% | -$196K |
|
286
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.07% |
9,600
| – | – |
|
|
SYNT
287
DELISTED
Syntel Inc
SYNT
| $1.23M | 0.07% |
28,000
+18,000
| +180% | +$791K |
|
288
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.07% |
52,000
-16,000
| -24% | -$375K |
|
289
Monro
MNRO
$530M
| $1.2M | 0.07% |
24,800
+4,000
| +19% | +$194K |
|
290
Xcel Energy
XEL
$43B
| $1.19M | 0.06% |
39,100
| – | – |
|
291
Steris
STE
$24.2B
| $1.19M | 0.06% |
22,000
+9,000
| +69% | +$486K |
|
292
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.06% |
17,000
| – | – |
|
293
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.06% |
22,400
| – | – |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $1.13M | 0.06% |
10,100
| – | – |
|
|
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 0.06% |
16,200
| – | – |
|
296
RBC Bearings
RBC
$12.2B
| $1.08M | 0.06% |
19,000
+4,500
| +31% | +$255K |
|
297
Franklin Electric
FELE
$4.34B
| $1.05M | 0.06% |
30,200
| – | – |
|
|
HPY
298
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | 0.06% |
21,800
+7,000
| +47% | +$334K |
|
299
TD Synnex
SNX
$12.3B
| $1.03M | 0.06% |
32,000
+2,000
| +7% | +$64.6K |
|
300
Designer Brands
DBI
$231M
| $1.02M | 0.06% |
34,000
-9,000
| -21% | -$271K |
|