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 | |
|---|---|---|---|---|---|---|
|
51
Wolverine World Wide
WWW
$2.6B
| $10.7M | 0.59% |
316,500
+163,050
| +106% | +$5.54M |
|
|
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
| $10.7M | 0.59% |
112,100
| – | – |
|
53
Wabtec
WAB
$33.1B
| $10.7M | 0.59% |
144,500
+7,000
| +5% | +$520K |
|
|
CLC
54
DELISTED
Clarcor
CLC
| $10.7M | 0.58% |
166,700
| – | – |
|
55
Middleby
MIDD
$6.94B
| $10.6M | 0.58% |
44,300
-3,600
| -8% | -$864K |
|
56
Aflac
AFL
$57.2B
| $10.6M | 0.58% |
158,700
+8,000
| +5% | +$534K |
|
|
ESL
57
DELISTED
Esterline Technologies
ESL
| $10.6M | 0.58% |
103,700
| – | – |
|
58
Valmont Industries
VMI
$7.25B
| $10.5M | 0.57% |
70,600
+5,000
| +8% | +$746K |
|
59
W.W. Grainger
GWW
$48.5B
| $10.5M | 0.57% |
41,100
| – | – |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $10.4M | 0.57% |
93,600
| – | – |
|
61
Rollins
ROL
$27.4B
| $10.4M | 0.56% |
341,800
-4,000
| -1% | -$121K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $9.73M | 0.53% |
142,800
| – | – |
|
63
Starbucks
SBUX
$100B
| $9.67M | 0.53% |
123,300
| – | – |
|
64
WEX
WEX
$5.87B
| $9.62M | 0.52% |
97,100
-7,000
| -7% | -$693K |
|
65
American Tower
AMT
$95.5B
| $9.41M | 0.51% |
117,900
| – | – |
|
66
Arch Capital
ACGL
$34.2B
| $9.31M | 0.51% |
156,000
| – | – |
|
|
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.31M | 0.51% |
112,000
| – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $9.24M | 0.5% |
71,800
-10,000
| -12% | -$1.29M |
|
69
EQT Corp
EQT
$32.4B
| $9.16M | 0.5% |
102,000
| – | – |
|
70
Idexx Laboratories
IDXX
$51.8B
| $9.07M | 0.49% |
85,300
-2,000
| -2% | -$213K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $9M | 0.49% |
72,700
-12,000
| -14% | -$1.49M |
|
72
Lincoln Electric
LECO
$13.4B
| $8.92M | 0.49% |
125,000
| – | – |
|
73
Domino's
DPZ
$15.6B
| $8.87M | 0.48% |
127,400
-21,400
| -14% | -$1.49M |
|
74
Amphenol
APH
$133B
| $8.78M | 0.48% |
98,500
-3,000
| -3% | -$268K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 0.46% |
7,600
| – | – |
|