EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.6%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.05B
| – | – |
-11,207
| Closed | -$1.33M |
|
402
Trip.com Group
TCOM
$48.2B
| – | – |
-37,000
| Closed | -$2.16M |
|
403
Zoetis
ZTS
$69.3B
| – | – |
-8,128
| Closed | -$253K |
|
|
AGU
404
DELISTED
Agrium
AGU
| – | – |
-16,000
| Closed | -$1.34M |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-9,000
| Closed | -$678K |
|
|
GM.PRB
406
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-4,000
| Closed | -$201K |
|
|
ABV
407
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-130,000
| Closed | -$4.99M |
|