EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.46%
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
(+1.1%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
89
Reduced
129
Closed
30
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.48M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 3 |
Biogen
BIIB
|
$5.09M |
| 4 |
CLC
Clarcor
CLC
|
$4.45M |
| 5 |
GE Aerospace
GE
|
$4.42M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $9.12M | 0.49% |
179,100
+31,000
| +21% | +$1.58M |
|
77
Blackrock
BLK
$170B
| $9.08M | 0.49% |
25,400
-4,700
| -16% | -$1.68M |
|
78
W.W. Grainger
GWW
$48.7B
| $8.97M | 0.48% |
35,200
-5,000
| -12% | -$1.27M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $8.93M | 0.48% |
34,700
| – | – |
|
80
Arch Capital
ACGL
$34.7B
| $8.81M | 0.47% |
149,000
-2,000
| -1% | -$118K |
|
81
Fiserv
FI
$74.3B
| $8.8M | 0.47% |
124,000
+56,000
| +82% | +$3.97M |
|
82
Wolverine World Wide
WWW
$2.55B
| $8.77M | 0.47% |
297,700
-18,800
| -6% | -$554K |
|
83
Gilead Sciences
GILD
$140B
| $8.67M | 0.47% |
92,000
-1,000
| -1% | -$94.3K |
|
84
Domino's
DPZ
$15.8B
| $8.65M | 0.47% |
91,900
-1,800
| -2% | -$170K |
|
85
Lennox International
LII
$19.1B
| $8.61M | 0.46% |
90,600
| – | – |
|
86
Mastercard
MA
$536B
| $8.49M | 0.46% |
98,500
| – | – |
|
87
Carlisle Companies
CSL
$16B
| $8.47M | 0.46% |
93,800
+20,000
| +27% | +$1.8M |
|
88
Qualcomm
QCOM
$170B
| $8.25M | 0.44% |
111,000
-8,300
| -7% | -$617K |
|
89
Trimble
TRMB
$18.7B
| $8.25M | 0.44% |
310,800
+10,000
| +3% | +$265K |
|
|
BWLD
90
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.24M | 0.44% |
45,700
-7,400
| -14% | -$1.33M |
|
91
Baidu
BIDU
$33.1B
| $8.21M | 0.44% |
36,000
+2,000
| +6% | +$456K |
|
92
Snap-on
SNA
$16.8B
| $8.18M | 0.44% |
59,800
+28,600
| +92% | +$3.91M |
|
93
PepsiCo
PEP
$203B
| $8.07M | 0.43% |
85,300
-29,000
| -25% | -$2.74M |
|
94
Graco
GGG
$14B
| $8.05M | 0.43% |
100,403
+27,803
| +38% | +$2.23M |
|
95
Costco
COST
$421B
| $7.94M | 0.43% |
56,000
-9,000
| -14% | -$1.28M |
|
96
Booking.com
BKNG
$181B
| $7.87M | 0.42% |
6,900
+2,400
| +53% | +$2.74M |
|
97
Estee Lauder
EL
$33.1B
| $7.85M | 0.42% |
103,000
-9,000
| -8% | -$686K |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $7.77M | 0.42% |
192,200
-87,900
| -31% | -$3.55M |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.66M | 0.41% |
31,800
-33,500
| -51% | -$8.07M |
|
100
Edwards Lifesciences
EW
$47.7B
| $7.64M | 0.41% |
60,000
-6,000
| -9% | -$764K |
|