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 | |
|---|---|---|---|---|---|---|
|
HMSY
326
DELISTED
HMS Holdings Corp.
HMSY
| $1M | 0.06% |
46,600
-26,200
| -36% | -$563K |
|
327
Genesco
GCO
$345M
| $984K | 0.06% |
15,000
-7,700
| -34% | -$505K |
|
328
Healthpeak Properties
DOC
$12.5B
| $983K | 0.06% |
24,000
-16,000
| -40% | -$655K |
|
329
Eli Lilly
LLY
$657B
| $981K | 0.06% |
19,500
-500
| -3% | -$25.2K |
|
330
Monro
MNRO
$497M
| $967K | 0.06% |
20,800
+1,000
| +5% | +$46.5K |
|
331
Northwest Natural Holdings
NWN
$1.7B
| $957K | 0.06% |
22,800
| – | – |
|
332
Commerce Bancshares
CBSH
$8.27B
| $946K | 0.06% |
21,600
+16,000
| +286% | +$701K |
|
333
Healthcare Services Group
HCSG
$1.13B
| $943K | 0.05% |
36,600
+6,000
| +20% | +$155K |
|
|
INVX
334
Innovex International, Inc.
INVX
$1.19B
| $941K | 0.05% |
+8,200
| New | +$941K |
|
335
Bio-Rad Laboratories Class A
BIO
$8.06B
| $940K | 0.05% |
8,000
| – | – |
|
336
Xcel Energy
XEL
$42.8B
| $914K | 0.05% |
33,100
-900
| -3% | -$24.9K |
|
337
Applied Industrial Technologies
AIT
$9.95B
| $896K | 0.05% |
17,400
+4,000
| +30% | +$206K |
|
338
C.H. Robinson
CHRW
$15.2B
| $893K | 0.05% |
15,000
| – | – |
|
339
Conagra Brands
CAG
$9.16B
| $886K | 0.05% |
29,200
-800
| -3% | -$24.3K |
|
|
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $867K | 0.05% |
16,200
| – | – |
|
|
BRE
341
DELISTED
BRE PROPERTIES INC CL A
BRE
| $863K | 0.05% |
17,000
| – | – |
|
|
KATE
342
DELISTED
Kate Spade & Company
KATE
| $854K | 0.05% |
+34,000
| New | +$854K |
|
|
EGN
343
DELISTED
Energen
EGN
| $840K | 0.05% |
+11,000
| New | +$840K |
|
344
Intuitive Surgical
ISRG
$170B
| $828K | 0.05% |
2,200
-8,600
| -80% | -$3.24M |
|
345
Oceaneering
OII
$2.45B
| $812K | 0.05% |
10,000
+4,000
| +67% | +$325K |
|
346
Ultrapar
UGP
$3.9B
| $802K | 0.05% |
32,600
+1,600
| +5% | +$39.4K |
|
347
Banco de Chile
BCH
$14.5B
| $763K | 0.04% |
8,316
| – | – |
|
|
HPY
348
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $763K | 0.04% |
19,200
| – | – |
|
349
Diageo
DEO
$62.1B
| $712K | 0.04% |
5,600
+1,400
| +33% | +$178K |
|
350
McCormick & Company Non-Voting
MKC
$18.9B
| $712K | 0.04% |
11,000
+3,000
| +38% | +$194K |
|