EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.37%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
68
Reduced
77
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 3 |
Netflix
NFLX
|
$7.59M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
W.W. Grainger
GWW
|
$4.6M |
| 5 |
TechnipFMC
FTI
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 13.97% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$185B
| – | – |
-75,000
| Closed | -$3.5M |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| – | – |
-30,000
| Closed | -$2.87M |
|
|
DNB
328
DELISTED
Dun & Bradstreet
DNB
| – | – |
-11,800
| Closed | -$1.44M |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-80,000
| Closed | -$3.16M |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| – | – |
-145,442
| Closed | -$3.84M |
|
|
PRE
331
DELISTED
PARTNERRE LTD
PRE
| – | – |
-8,000
| Closed | -$1.03M |
|
|
TW
332
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-5,900
| Closed | -$742K |
|
|
BRLI
333
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-21,700
| Closed | -$895K |
|
|
ADVS
334
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-66,800
| Closed | -$2.95M |
|
|
DISCA
335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-70,000
| Closed | -$2.33M |
|