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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.86B
| $570K | 0.03% |
7,800
| – | – |
|
327
RH
RH
$4.7B
| $557K | 0.03% |
+7,000
| New | +$557K |
|
328
Johnson & Johnson
JNJ
$430B
| $533K | 0.03% |
5,000
-36,100
| -88% | -$3.85M |
|
|
ESGR
329
DELISTED
Enstar Group
ESGR
| $532K | 0.03% |
3,900
+300
| +8% | +$40.9K |
|
|
EV
330
DELISTED
Eaton Vance Corp.
EV
| $528K | 0.03% |
14,000
| – | – |
|
|
CEO
331
DELISTED
CNOOC Limited
CEO
| $449K | 0.02% |
2,600
-1,800
| -41% | -$311K |
|
332
RenaissanceRe
RNR
$11.3B
| $400K | 0.02% |
4,000
| – | – |
|
|
BRLI
333
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $398K | 0.02% |
14,200
| – | – |
|
|
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
| $379K | 0.02% |
10,400
| – | – |
|
335
BOK Financial
BOKF
$7.18B
| $372K | 0.02% |
5,600
| – | – |
|
336
Spectrum Brands
SPB
$1.38B
| $362K | 0.02% |
4,000
| – | – |
|
337
Ryanair
RYAAY
$32.1B
| $339K | 0.02% |
14,625
+2,437
| +20% | +$56.5K |
|
338
Oil States International
OIS
$334M
| $309K | 0.02% |
5,000
| – | – |
|
339
NorthWestern Energy
NWE
$3.56B
| $308K | 0.02% |
6,800
| – | – |
|
340
Tanger
SKT
$3.94B
| $294K | 0.02% |
9,000
+3,000
| +50% | +$98K |
|
341
NETSCOUT
NTCT
$1.79B
| $293K | 0.02% |
+6,400
| New | +$293K |
|
342
Ultrapar
UGP
$4.17B
| $245K | 0.01% |
23,200
-38,000
| -62% | -$401K |
|
343
Compass Minerals
CMP
$784M
| $228K | 0.01% |
2,700
| – | – |
|
344
Everest Group
EG
$14.3B
| $227K | 0.01% |
1,400
| – | – |
|
345
Ameriprise Financial
AMP
$46.1B
| – | – |
-9,700
| Closed | -$1.16M |
|
346
Franklin Resources
BEN
$13B
| – | – |
-40,000
| Closed | -$2.31M |
|
347
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-5,600
| Closed | -$670K |
|
348
Cintas
CTAS
$82.4B
| – | – |
-93,600
| Closed | -$1.49M |
|
349
Duke Energy
DUK
$93.8B
| – | – |
-28,333
| Closed | -$2.1M |
|
350
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-53,000
| Closed | -$1.83M |
|