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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $10.1M | 0.59% |
148,800
-13,200
| -8% | -$897K |
|
52
Middleby
MIDD
$6.94B
| $10M | 0.58% |
47,900
| – | – |
|
53
Brinker International
EAT
$6.94B
| $9.95M | 0.58% |
245,500
-700
| -0.3% | -$28.4K |
|
54
NewMarket
NEU
$7.77B
| $9.76M | 0.57% |
33,900
-4,800
| -12% | -$1.38M |
|
55
Parker-Hannifin
PH
$96.2B
| $9.59M | 0.56% |
88,200
-4,000
| -4% | -$435K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $9.57M | 0.56% |
142,800
| – | – |
|
57
AptarGroup
ATR
$9.18B
| $9.56M | 0.56% |
158,900
| – | – |
|
58
Starbucks
SBUX
$100B
| $9.49M | 0.55% |
123,300
-5,000
| -4% | -$385K |
|
59
Aflac
AFL
$57.2B
| $9.34M | 0.54% |
150,700
+44,000
| +41% | +$2.73M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $9.26M | 0.54% |
84,700
-33,200
| -28% | -$3.63M |
|
|
CLC
61
DELISTED
Clarcor
CLC
| $9.26M | 0.54% |
166,700
| – | – |
|
62
Rollins
ROL
$27.4B
| $9.17M | 0.53% |
345,800
| – | – |
|
63
WEX
WEX
$5.87B
| $9.14M | 0.53% |
104,100
-5,400
| -5% | -$474K |
|
64
Valmont Industries
VMI
$7.25B
| $9.11M | 0.53% |
65,600
+3,700
| +6% | +$514K |
|
65
EQT Corp
EQT
$32.4B
| $9.05M | 0.53% |
102,000
+1,000
| +1% | +$88.7K |
|
66
Wolverine World Wide
WWW
$2.6B
| $8.94M | 0.52% |
153,450
+13,400
| +10% | +$780K |
|
67
American Tower
AMT
$95.5B
| $8.74M | 0.51% |
117,900
+2,000
| +2% | +$148K |
|
68
Idexx Laboratories
IDXX
$51.8B
| $8.7M | 0.51% |
87,300
-1,000
| -1% | -$99.6K |
|
69
Wabtec
WAB
$33.1B
| $8.65M | 0.5% |
137,500
+5,900
| +4% | +$371K |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $8.47M | 0.49% |
93,600
+14,000
| +18% | +$1.27M |
|
71
Arch Capital
ACGL
$34.2B
| $8.44M | 0.49% |
156,000
-4,000
| -3% | -$217K |
|
72
Lincoln Electric
LECO
$13.4B
| $8.33M | 0.48% |
125,000
| – | – |
|
|
ESL
73
DELISTED
Esterline Technologies
ESL
| $8.29M | 0.48% |
103,700
| – | – |
|
74
Costco
COST
$418B
| $8.12M | 0.47% |
70,500
| – | – |
|
75
Hormel Foods
HRL
$14B
| $8.06M | 0.47% |
191,400
-26,000
| -12% | -$1.1M |
|