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 | |
|---|---|---|---|---|---|---|
351
FirstCash
FCFS
$6.53B
| – | – |
-21,800
| Closed | -$1.26M |
|
352
Greif
GEF
$3.57B
| – | – |
-7,600
| Closed | -$415K |
|
353
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-15,177
| Closed | -$516K |
|
354
Chart Industries
GTLS
$8.96B
| – | – |
-15,800
| Closed | -$1.31M |
|
|
HES
355
DELISTED
Hess
HES
| – | – |
-16,100
| Closed | -$1.59M |
|
356
Hartford Financial Services
HIG
$37B
| – | – |
-53,760
| Closed | -$1.93M |
|
357
Intuit
INTU
$188B
| – | – |
-33,900
| Closed | -$2.73M |
|
358
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-35,400
| Closed | -$2.07M |
|
359
Coca-Cola
KO
$292B
| – | – |
-41,200
| Closed | -$1.75M |
|
360
Kroger
KR
$44.8B
| – | – |
-85,800
| Closed | -$2.12M |
|
361
L3Harris
LHX
$51B
| – | – |
-30,000
| Closed | -$2.27M |
|
362
Lowe's Companies
LOW
$151B
| – | – |
-35,000
| Closed | -$1.68M |
|
363
McDonald's
MCD
$224B
| – | – |
-28,300
| Closed | -$2.85M |
|
364
MetLife
MET
$52.9B
| – | – |
-11,220
| Closed | -$556K |
|
365
Movado Group
MOV
$431M
| – | – |
-10,200
| Closed | -$425K |
|
366
MSC Industrial Direct
MSM
$5.14B
| – | – |
-15,600
| Closed | -$1.49M |
|
367
Owens & Minor
OMI
$434M
| – | – |
-18,800
| Closed | -$639K |
|
|
368
Oracle
ORCL
$654B
| – | – |
-99,500
| Closed | -$4.03M |
|
369
PENN Entertainment
PENN
$2.99B
| – | – |
-37,300
| Closed | -$453K |
|
370
Transocean
RIG
$2.9B
| – | – |
-24,000
| Closed | -$1.08M |
|
|
371
SAP
SAP
$313B
| – | – |
-59,900
| Closed | -$4.61M |
|
372
Charles Schwab
SCHW
$167B
| – | – |
-120,000
| Closed | -$3.23M |
|
373
State Street
STT
$32B
| – | – |
-33,100
| Closed | -$2.23M |
|
374
TE Connectivity
TEL
$61.7B
| – | – |
-19,400
| Closed | -$1.2M |
|
|
375
UnitedHealth
UNH
$286B
| – | – |
-62,000
| Closed | -$5.07M |
|