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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$95.7B
| $1.32M | 0.07% |
22,400
| – | – |
|
277
TC Energy
TRP
$53.7B
| $1.28M | 0.07% |
26,000
-27,400
| -51% | -$1.35M |
|
|
SBNY
278
DELISTED
Signature Bank
SBNY
| $1.27M | 0.07% |
10,100
| – | – |
|
279
Designer Brands
DBI
$229M
| $1.27M | 0.07% |
34,000
| – | – |
|
|
ADVS
280
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.25M | 0.07% |
40,800
| – | – |
|
281
Flowserve
FLS
$7.2B
| $1.24M | 0.07% |
20,800
| – | – |
|
282
Clean Harbors
CLH
$12.7B
| $1.24M | 0.07% |
25,800
-42,300
| -62% | -$2.03M |
|
283
Fastenal
FAST
$55.2B
| $1.24M | 0.07% |
104,000
-148,000
| -59% | -$1.76M |
|
284
RBC Bearings
RBC
$12.2B
| $1.23M | 0.07% |
19,000
| – | – |
|
285
Signet Jewelers
SIG
$3.84B
| $1.21M | 0.07% |
9,200
-5,000
| -35% | -$658K |
|
286
Ambev
ABEV
$34.8B
| $1.18M | 0.06% |
190,000
-460,000
| -71% | -$2.86M |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $1.14M | 0.06% |
30,800
+6,000
| +24% | +$223K |
|
288
Northwest Natural Holdings
NWN
$1.7B
| $1.14M | 0.06% |
22,800
| – | – |
|
|
OA
289
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.06% |
9,700
-4,300
| -31% | -$500K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.06% |
7,246
-4,500
| -38% | -$670K |
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $1.06M | 0.06% |
+19,000
| New | +$1.06M |
|
|
ROC
292
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.02M | 0.06% |
13,000
-37,000
| -74% | -$2.91M |
|
293
Oceaneering
OII
$2.4B
| $964K | 0.05% |
16,400
-13,600
| -45% | -$799K |
|
|
SYNT
294
DELISTED
Syntel Inc
SYNT
| $954K | 0.05% |
21,200
-6,800
| -24% | -$306K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $952K | 0.05% |
15,300
| – | – |
|
296
Universal Health Services
UHS
$12.1B
| $890K | 0.05% |
8,000
| – | – |
|
297
NorthWestern Energy
NWE
$3.57B
| $883K | 0.05% |
15,600
+8,800
| +129% | +$498K |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $883K | 0.05% |
7,000
-21,400
| -75% | -$2.7M |
|
299
Cooper Companies
COO
$13.6B
| $875K | 0.05% |
21,600
-31,200
| -59% | -$1.26M |
|
|
MIC
300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $867K | 0.05% |
12,200
-4,000
| -25% | -$284K |
|