EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.93%
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
+$3.08M
(+0.17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
413
New
4
Increased
76
Reduced
69
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.8M |
| 2 |
Union Pacific
UNP
|
$3.19M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$3M |
| 4 |
McKesson
MCK
|
$2.47M |
| 5 |
Coca-Cola
KO
|
$2.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.13M |
| 2 |
Nike
NKE
|
$3.63M |
| 3 |
Crown Castle
CCI
|
$3.43M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.24M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.76M |
Sector Composition
| 1 | Industrials | 23.37% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.07% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$58.8B
| $1.29M | 0.07% |
25,400
| – | – |
|
302
Adobe
ADBE
$148B
| $1.28M | 0.07% |
19,400
-1,000
| -5% | -$65.7K |
|
|
GAS
303
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.22M | 0.07% |
24,900
| – | – |
|
304
Healthcare Services Group
HCSG
$1.14B
| $1.21M | 0.07% |
41,600
| – | – |
|
305
Xcel Energy
XEL
$42.8B
| $1.19M | 0.06% |
39,100
| – | – |
|
306
Greif
GEF
$3.54B
| $1.19M | 0.06% |
22,600
-24,000
| -52% | -$1.26M |
|
307
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.06% |
9,600
-1,000
| -9% | -$123K |
|
308
Monro
MNRO
$505M
| $1.18M | 0.06% |
20,800
| – | – |
|
|
DO
309
DELISTED
Diamond Offshore Drilling
DO
| $1.17M | 0.06% |
24,000
+6,800
| +40% | +$332K |
|
310
TE Connectivity
TEL
$60.9B
| $1.17M | 0.06% |
19,400
-2,000
| -9% | -$120K |
|
311
Franklin Electric
FELE
$4.29B
| $1.16M | 0.06% |
27,200
+15,400
| +131% | +$655K |
|
312
Camden Property Trust
CPT
$11.7B
| $1.15M | 0.06% |
17,000
-3,100
| -15% | -$209K |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $1.14M | 0.06% |
9,100
+700
| +8% | +$87.9K |
|
|
HOS
314
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.14M | 0.06% |
27,200
-23,800
| -47% | -$995K |
|
|
OA
315
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | 0.06% |
+8,000
| New | +$1.14M |
|
316
Cooper Companies
COO
$13.3B
| $1.1M | 0.06% |
32,000
-2,400
| -7% | -$82.4K |
|
317
Home Depot
HD
$406B
| $1.08M | 0.06% |
13,600
| – | – |
|
318
Ameriprise Financial
AMP
$47.8B
| $1.07M | 0.06% |
9,700
-1,000
| -9% | -$110K |
|
|
BRE
319
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.07M | 0.06% |
17,000
| – | – |
|
320
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.03M | 0.06% |
8,000
| – | – |
|
321
Snap-on
SNA
$16.8B
| $1.02M | 0.06% |
9,000
+5,000
| +125% | +$567K |
|
322
Northwest Natural Holdings
NWN
$1.69B
| $1M | 0.05% |
22,800
| – | – |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.05% |
5,346
| – | – |
|
324
Transocean
RIG
$2.82B
| $992K | 0.05% |
24,000
| – | – |
|
325
Fidelity National Information Services
FIS
$35.6B
| $989K | 0.05% |
18,500
+9,500
| +106% | +$508K |
|