EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$82.4M
(+4.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
80
Reduced
55
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
PRA Group
PRAA
|
$5.76M |
| 3 |
Micron Technology
MU
|
$5.56M |
| 4 |
AGN
Allergan plc
AGN
|
$5.07M |
| 5 |
Illumina
ILMN
|
$4.64M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.54M |
| 4 |
Graco
GGG
|
$3.27M |
| 5 |
Valmont Industries
VMI
|
$3.03M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 13.69% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.5B
| $12.4M | 0.64% |
275,000
+55,000
| +25% | +$2.47M |
|
52
Silgan Holdings
SLGN
$4.8B
| $12.3M | 0.63% |
421,800
+14,600
| +4% | +$424K |
|
53
Canadian National Railway
CNI
$60.4B
| $12.2M | 0.63% |
182,600
+16,000
| +10% | +$1.07M |
|
54
Kirby Corp
KEX
$5.03B
| $12.1M | 0.62% |
161,400
| – | – |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $12M | 0.62% |
72,000
+2,000
| +3% | +$335K |
|
56
O'Reilly Automotive
ORLY
$89.1B
| $12M | 0.62% |
831,000
| – | – |
|
57
IDEX
IEX
$12.4B
| $11.7M | 0.6% |
154,350
-28,300
| -15% | -$2.15M |
|
58
SBA Communications
SBAC
$21B
| $11.5M | 0.59% |
98,400
+5,400
| +6% | +$632K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $11.4M | 0.59% |
156,200
-18,000
| -10% | -$1.32M |
|
|
ESL
60
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.58% |
99,100
-21,900
| -18% | -$2.51M |
|
61
McKesson
MCK
$86B
| $11M | 0.57% |
48,700
| – | – |
|
62
Boston Beer
SAM
$2.43B
| $10.5M | 0.54% |
39,232
+400
| +1% | +$107K |
|
63
NewMarket
NEU
$7.71B
| $10.4M | 0.53% |
21,700
-1,400
| -6% | -$669K |
|
64
Casey's General Stores
CASY
$18.5B
| $10.3M | 0.53% |
114,500
+7,900
| +7% | +$712K |
|
65
Parker-Hannifin
PH
$95.9B
| $10.2M | 0.53% |
85,800
| – | – |
|
66
Lennox International
LII
$19.7B
| $10.1M | 0.52% |
90,600
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.52% |
116,140
| – | – |
|
68
Wolverine World Wide
WWW
$2.6B
| $9.96M | 0.51% |
297,700
| – | – |
|
69
Visa
V
$681B
| $9.94M | 0.51% |
152,000
| – | – |
|
70
Carlisle Companies
CSL
$16.8B
| $9.9M | 0.51% |
106,900
+13,100
| +14% | +$1.21M |
|
71
Crown Holdings
CCK
$10.7B
| $9.86M | 0.51% |
182,500
+3,400
| +2% | +$184K |
|
72
AptarGroup
ATR
$9.12B
| $9.78M | 0.5% |
153,900
| – | – |
|
73
JPMorgan Chase
JPM
$835B
| $9.69M | 0.5% |
160,000
+12,000
| +8% | +$727K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $9.68M | 0.5% |
86,000
-2,000
| -2% | -$225K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $9.67M | 0.5% |
94,700
| – | – |
|