EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.37%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
68
Reduced
77
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 3 |
Netflix
NFLX
|
$7.59M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
W.W. Grainger
GWW
|
$4.6M |
| 5 |
TechnipFMC
FTI
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 13.97% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$8.99B
| $8.93M | 0.51% |
135,400
-18,500
| -12% | -$1.22M |
|
77
Booking.com
BKNG
$178B
| $8.91M | 0.51% |
7,200
+300
| +4% | +$371K |
|
78
LKQ Corp
LKQ
$8.22B
| $8.85M | 0.5% |
312,200
| – | – |
|
79
Kirby Corp
KEX
$5.3B
| $8.84M | 0.5% |
142,700
-18,700
| -12% | -$1.16M |
|
80
Brinker International
EAT
$6.94B
| $8.55M | 0.49% |
162,400
-50,400
| -24% | -$2.65M |
|
81
Crown Holdings
CCK
$11.5B
| $8.35M | 0.47% |
182,500
| – | – |
|
82
Boston Beer
SAM
$2.35B
| $8.26M | 0.47% |
39,232
| – | – |
|
|
83
Netflix
NFLX
$516B
| $8.26M | 0.47% |
80,000
+73,500
| +1,131% | +$7.59M |
|
84
Charles Schwab
SCHW
$174B
| $8.25M | 0.47% |
289,000
+194,000
| +204% | +$5.54M |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $8.15M | 0.46% |
89,700
-5,000
| -5% | -$454K |
|
86
Edwards Lifesciences
EW
$48B
| $8.1M | 0.46% |
57,000
| – | – |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $7.53M | 0.43% |
170,000
+85,000
| +100% | +$3.76M |
|
88
Blackrock
BLK
$173B
| $7.44M | 0.42% |
25,000
+3,500
| +16% | +$1.04M |
|
89
Harley-Davidson
HOG
$3.56B
| $7.41M | 0.42% |
135,000
-73,000
| -35% | -$4.01M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $7.27M | 0.41% |
71,400
| – | – |
|
91
Estee Lauder
EL
$32.7B
| $7.26M | 0.41% |
90,000
-1,000
| -1% | -$80.7K |
|
92
Delta Air Lines
DAL
$39.9B
| $7.22M | 0.41% |
161,000
-84,000
| -34% | -$3.77M |
|
93
VF Corp
VFC
$5.8B
| $7.2M | 0.41% |
105,600
+48,800
| +86% | +$3.33M |
|
94
RLI Corp
RLI
$6.18B
| $7.14M | 0.41% |
133,400
| – | – |
|
95
General Mills
GIS
$26.4B
| $7.02M | 0.4% |
125,000
| – | – |
|
|
ARG
96
DELISTED
AIRGAS INC
ARG
| $6.99M | 0.4% |
78,200
| – | – |
|
|
ESL
97
DELISTED
Esterline Technologies
ESL
| $6.8M | 0.39% |
94,600
-1,000
| -1% | -$71.9K |
|
98
Lincoln Electric
LECO
$13.4B
| $6.71M | 0.38% |
128,000
-1,000
| -0.8% | -$52.4K |
|
99
NewMarket
NEU
$7.78B
| $6.46M | 0.37% |
18,100
-1,700
| -9% | -$607K |
|
100
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.43M | 0.37% |
61,000
+42,000
| +221% | +$4.42M |
|