EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
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
+$1.84B
(-1.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
410
New
18
Increased
109
Reduced
75
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 | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44.4B
| $8.87M | 0.48% |
189,867
| – | – |
|
77
Donaldson
DCI
$9.28B
| $8.66M | 0.47% |
213,200
+34,200
| +19% | +$1.39M |
|
78
ITT
ITT
$13.1B
| $8.6M | 0.47% |
191,450
+30,000
| +19% | +$1.35M |
|
79
Amphenol
APH
$135B
| $8.6M | 0.47% |
86,100
| – | – |
|
80
Silgan Holdings
SLGN
$4.77B
| $8.6M | 0.47% |
182,900
+7,000
| +4% | +$329K |
|
81
Visa
V
$681B
| $8.54M | 0.46% |
40,000
+6,000
| +18% | +$1.28M |
|
82
Schlumberger
SLB
$52.2B
| $8.46M | 0.46% |
83,200
+24,000
| +41% | +$2.44M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $8.37M | 0.46% |
34,700
+1,000
| +3% | +$241K |
|
84
Estee Lauder
EL
$33.1B
| $8.37M | 0.46% |
112,000
+44,000
| +65% | +$3.29M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $8.32M | 0.45% |
400,000
+155,000
| +63% | +$3.22M |
|
86
Valmont Industries
VMI
$7.25B
| $8.31M | 0.45% |
61,600
| – | – |
|
87
Pediatrix Medical
MD
$1.45B
| $8.3M | 0.45% |
151,400
+11,200
| +8% | +$614K |
|
88
Arch Capital
ACGL
$34.7B
| $8.26M | 0.45% |
151,000
-5,000
| -3% | -$274K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $8.25M | 0.45% |
57,800
+6,400
| +12% | +$913K |
|
90
Republic Services
RSG
$72.6B
| $8.25M | 0.45% |
211,300
-36,100
| -15% | -$1.41M |
|
91
Edgewell Personal Care
EPC
$1.1B
| $8.16M | 0.44% |
66,200
| – | – |
|
92
Harley-Davidson
HOG
$3.57B
| $8.15M | 0.44% |
140,000
+80,000
| +133% | +$4.66M |
|
93
Costco
COST
$421B
| $8.15M | 0.44% |
65,000
-24,000
| -27% | -$3.01M |
|
94
Wolverine World Wide
WWW
$2.55B
| $7.93M | 0.43% |
316,500
| – | – |
|
95
Procter & Gamble
PG
$370B
| $7.79M | 0.42% |
93,000
-12,000
| -11% | -$1M |
|
96
BorgWarner
BWA
$9.3B
| $7.77M | 0.42% |
147,600
| – | – |
|
|
IHS
97
DELISTED
IHS INC CL-A COM STK
IHS
| $7.76M | 0.42% |
62,000
+1,000
| +2% | +$125K |
|
|
98
Delta Air Lines
DAL
$40B
| $7.59M | 0.41% |
+210,000
| New | +$7.59M |
|
99
General Mills
GIS
$26.6B
| $7.47M | 0.41% |
148,000
-19,000
| -11% | -$959K |
|
|
100
Baidu
BIDU
$33.1B
| $7.42M | 0.4% |
+34,000
| New | +$7.42M |
|