EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$6.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.49M |
| 3 |
Oshkosh
OSK
|
$4.18M |
| 4 |
PRA Group
PRAA
|
$3.42M |
| 5 |
Automatic Data Processing
ADP
|
$2.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.67M |
| 2 |
Eaton
ETN
|
$4.54M |
| 3 |
Sherwin-Williams
SHW
|
$4.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.63M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $7.99M | 0.46% |
109,400
-9,000
| -8% | -$657K |
|
77
Amphenol
APH
$133B
| $7.85M | 0.46% |
101,500
-2,000
| -2% | -$155K |
|
78
Silgan Holdings
SLGN
$5.02B
| $7.75M | 0.45% |
164,900
+11,000
| +7% | +$517K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.59M | 0.44% |
112,000
-18,000
| -14% | -$1.22M |
|
80
BorgWarner
BWA
$9.25B
| $7.33M | 0.43% |
72,300
| – | – |
|
|
VAL
81
DELISTED
Valspar
VAL
| $7.26M | 0.42% |
114,400
| – | – |
|
82
EnerSys
ENS
$3.85B
| $7.22M | 0.42% |
119,000
-22,000
| -16% | -$1.33M |
|
83
General Dynamics
GD
$87.3B
| $7.19M | 0.42% |
82,200
+25,200
| +44% | +$2.21M |
|
84
Teledyne Technologies
TDY
$25.2B
| $7.19M | 0.42% |
84,700
+10,000
| +13% | +$849K |
|
85
Republic Services
RSG
$73B
| $7.16M | 0.42% |
214,700
-4,300
| -2% | -$143K |
|
86
Stifel
SF
$11.8B
| $7.13M | 0.41% |
173,000
-10,000
| -5% | -$412K |
|
87
TechnipFMC
FTI
$15.1B
| $7.09M | 0.41% |
128,000
| – | – |
|
88
Lennox International
LII
$19.6B
| $6.89M | 0.4% |
91,600
-6,800
| -7% | -$512K |
|
89
Donaldson
DCI
$9.28B
| $6.83M | 0.4% |
179,000
| – | – |
|
90
Boston Beer
SAM
$2.41B
| $6.81M | 0.4% |
27,900
| – | – |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $6.74M | 0.39% |
115,000
| – | – |
|
92
Apple
AAPL
$3.45T
| $6.72M | 0.39% |
14,100
| – | – |
|
93
ProAssurance
PRA
$1.22B
| $6.71M | 0.39% |
149,000
| – | – |
|
|
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.68M | 0.39% |
145,370
-13,400
| -8% | -$616K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 0.39% |
7,600
-100
| -1% | -$87.6K |
|
96
Equinix
EQIX
$76.9B
| $6.32M | 0.37% |
34,400
-7,700
| -18% | -$1.41M |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $6.18M | 0.36% |
105,600
+6,000
| +6% | +$351K |
|
98
Edgewell Personal Care
EPC
$1.12B
| $6.03M | 0.35% |
66,200
| – | – |
|
99
Pediatrix Medical
MD
$1.5B
| $6.03M | 0.35% |
60,100
+4,000
| +7% | +$402K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $5.92M | 0.34% |
51,400
| – | – |
|