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 | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.31B
| $10.9M | 0.59% |
409,200
-11,000
| -3% | -$293K |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $10.8M | 0.59% |
1,080,000
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $10.8M | 0.59% |
83,700
-22,000
| -21% | -$2.84M |
|
54
Hormel Foods
HRL
$13.9B
| $10.7M | 0.58% |
414,800
+31,200
| +8% | +$802K |
|
55
PepsiCo
PEP
$201B
| $10.6M | 0.58% |
114,300
-40,000
| -26% | -$3.72M |
|
56
McKesson
MCK
$86B
| $10.6M | 0.58% |
54,300
-14,000
| -20% | -$2.73M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $10.2M | 0.56% |
91,000
+66,000
| +264% | +$7.43M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $10.2M | 0.55% |
171,200
-51,900
| -23% | -$3.09M |
|
59
W.W. Grainger
GWW
$49.2B
| $10.1M | 0.55% |
40,200
-900
| -2% | -$226K |
|
60
Lincoln Electric
LECO
$13.5B
| $10.1M | 0.55% |
146,000
+10,000
| +7% | +$691K |
|
61
Idexx Laboratories
IDXX
$51.2B
| $10.1M | 0.55% |
170,600
| – | – |
|
|
ITC
62
DELISTED
ITC HOLDINGS CORP
ITC
| $9.98M | 0.54% |
280,100
-50,800
| -15% | -$1.81M |
|
63
Gilead Sciences
GILD
$140B
| $9.9M | 0.54% |
93,000
+27,000
| +41% | +$2.87M |
|
64
Blackrock
BLK
$172B
| $9.88M | 0.54% |
30,100
+1,700
| +6% | +$558K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $9.76M | 0.53% |
142,800
| – | – |
|
|
VAL
66
DELISTED
Valspar
VAL
| $9.75M | 0.53% |
123,400
+9,000
| +8% | +$711K |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $9.69M | 0.53% |
196,000
+172,000
| +717% | +$8.5M |
|
68
AptarGroup
ATR
$9.12B
| $9.34M | 0.51% |
153,900
| – | – |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| $9.34M | 0.51% |
66,000
+14,500
| +28% | +$2.05M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $9.3M | 0.51% |
76,700
+4,000
| +6% | +$485K |
|
71
JPMorgan Chase
JPM
$835B
| $9.22M | 0.5% |
153,000
+39,400
| +35% | +$2.37M |
|
72
Trimble
TRMB
$19B
| $9.17M | 0.5% |
300,800
+240,000
| +395% | +$7.32M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $9M | 0.49% |
127,480
-40,000
| -24% | -$2.83M |
|
74
FMC
FMC
$4.66B
| $8.92M | 0.49% |
179,868
| – | – |
|
75
Qualcomm
QCOM
$172B
| $8.92M | 0.49% |
119,300
+35,000
| +42% | +$2.62M |
|