EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.89B
AUM Growth
+$66.4M
(+3.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.21M |
| 2 |
CVS Health
CVS
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$6.04M |
| 4 |
NXP Semiconductors
NXPI
|
$4.49M |
| 5 |
Fortive
FTV
|
$4.08M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.4M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.24M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Baidu
BIDU
|
$3.96M |
| 5 |
VF Corp
VFC
|
$3.9M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
51
DELISTED
Valspar
VAL
| $12.2M | 0.64% |
114,600
-33,600
| -23% | -$3.56M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $12M | 0.63% |
51,980
-15,034
| -22% | -$3.46M |
|
53
Domino's
DPZ
$15.6B
| $12M | 0.63% |
78,700
-8,500
| -10% | -$1.29M |
|
54
SBA Communications
SBAC
$21B
| $11.6M | 0.61% |
103,200
+800
| +0.8% | +$89.7K |
|
55
Carlisle Companies
CSL
$16.5B
| $11.4M | 0.61% |
111,500
+5,000
| +5% | +$513K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.6% |
242,060
+1,060
| +0.4% | +$50K |
|
57
Silgan Holdings
SLGN
$4.77B
| $11.3M | 0.6% |
447,600
| – | – |
|
58
Bread Financial
BFH
$3.11B
| $11.2M | 0.59% |
65,532
| – | – |
|
59
Ball Corp
BALL
$13.6B
| $11.2M | 0.59% |
273,600
+88,000
| +47% | +$3.61M |
|
|
CLC
60
DELISTED
Clarcor
CLC
| $11.2M | 0.59% |
172,469
+769
| +0.4% | +$50K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.59% |
139,700
| – | – |
|
|
62
Walt Disney
DIS
$214B
| $10.9M | 0.58% |
117,000
+65,000
| +125% | +$6.04M |
|
63
Union Pacific
UNP
$132B
| $10.8M | 0.57% |
111,000
| – | – |
|
|
64
NXP Semiconductors
NXPI
$56.4B
| $10.8M | 0.57% |
106,000
+44,000
| +71% | +$4.49M |
|
65
Costco
COST
$424B
| $10.7M | 0.57% |
70,000
| – | – |
|
66
General Dynamics
GD
$86.8B
| $10.6M | 0.56% |
68,100
| – | – |
|
67
AZZ Inc
AZZ
$3.47B
| $10.4M | 0.55% |
159,200
+4,100
| +3% | +$268K |
|
|
68
CVS Health
CVS
$93.2B
| $10.3M | 0.54% |
115,561
+70,561
| +157% | +$6.28M |
|
69
Nike
NKE
$111B
| $10.3M | 0.54% |
195,000
-2,000
| -1% | -$105K |
|
70
Northrop Grumman
NOC
$82.9B
| $10.2M | 0.54% |
47,900
+2,100
| +5% | +$449K |
|
71
J&J Snack Foods
JJSF
$2.1B
| $10.2M | 0.54% |
85,600
+8,200
| +11% | +$977K |
|
72
RLI Corp
RLI
$6.17B
| $10M | 0.53% |
292,800
| – | – |
|
73
Wabtec
WAB
$32.8B
| $9.79M | 0.52% |
119,900
-11,400
| -9% | -$931K |
|
74
PayPal
PYPL
$65.3B
| $9.51M | 0.5% |
232,000
+9,000
| +4% | +$369K |
|
75
Biogen
BIIB
$20.2B
| $9.39M | 0.5% |
30,000
-4,500
| -13% | -$1.41M |
|