EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
60
Reduced
85
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $11.8M | 0.63% |
68,100
| – | – |
|
52
Union Pacific
UNP
$132B
| $11.5M | 0.62% |
111,000
| – | – |
|
53
Ball Corp
BALL
$13.6B
| $11.5M | 0.62% |
152,800
+16,000
| +12% | +$1.2M |
|
54
Northrop Grumman
NOC
$83.2B
| $11.4M | 0.61% |
48,900
+1,000
| +2% | +$233K |
|
55
Starbucks
SBUX
$99.2B
| $11M | 0.59% |
198,000
-102,923
| -34% | -$5.71M |
|
56
TransDigm Group
TDG
$72B
| $10.9M | 0.59% |
43,800
| – | – |
|
57
LKQ Corp
LKQ
$8.23B
| $10.9M | 0.58% |
354,000
| – | – |
|
58
Biogen
BIIB
$20.8B
| $10.8M | 0.58% |
38,000
+8,000
| +27% | +$2.27M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.58% |
139,700
| – | – |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.56% |
142,000
-6,000
| -4% | -$442K |
|
61
AZZ Inc
AZZ
$3.39B
| $10.2M | 0.55% |
159,200
| – | – |
|
|
CLC
62
DELISTED
Clarcor
CLC
| $10M | 0.54% |
121,300
-51,169
| -30% | -$4.22M |
|
63
Blackstone
BX
$131B
| $10M | 0.54% |
370,000
+107,000
| +41% | +$2.89M |
|
64
Charles Schwab
SCHW
$175B
| $9.87M | 0.53% |
250,000
+35,000
| +16% | +$1.38M |
|
65
RLI Corp
RLI
$6.17B
| $9.58M | 0.52% |
151,700
+5,300
| +4% | +$335K |
|
66
Pool Corp
POOL
$11.4B
| $9.29M | 0.5% |
89,000
| – | – |
|
67
PayPal
PYPL
$66.5B
| $9.28M | 0.5% |
235,000
+3,000
| +1% | +$118K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.82M | 0.47% |
+49,000
| New | +$8.82M |
|
69
Alibaba
BABA
$325B
| $8.78M | 0.47% |
100,000
+27,000
| +37% | +$2.37M |
|
70
EnerSys
ENS
$3.79B
| $8.72M | 0.47% |
111,700
| – | – |
|
71
ScottsMiracle-Gro
SMG
$3.48B
| $8.7M | 0.47% |
91,000
| – | – |
|
72
Pediatrix Medical
MD
$1.45B
| $8.47M | 0.46% |
127,100
-68,300
| -35% | -$4.55M |
|
73
Lincoln Electric
LECO
$13.3B
| $8.44M | 0.45% |
110,119
| – | – |
|
74
Netflix
NFLX
$521B
| $8.17M | 0.44% |
66,000
-12,000
| -15% | -$1.49M |
|
75
Wabtec
WAB
$32.7B
| $8.05M | 0.43% |
97,000
-22,900
| -19% | -$1.9M |
|