EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.27M |
| 4 |
Akamai
AKAM
|
$4.95M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.7M |
| 2 |
Harley-Davidson
HOG
|
$7.41M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.58M |
| 4 |
RTX Corp
RTX
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 14.8% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $8.61M | 0.47% |
109,000
+52,000
| +91% | +$4.11M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $8.45M | 0.46% |
183,000
+13,000
| +8% | +$600K |
|
78
RLI Corp
RLI
$6.22B
| $8.24M | 0.45% |
133,400
| – | – |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.21M | 0.45% |
51,400
+700
| +1% | +$112K |
|
80
Carlisle Companies
CSL
$16.5B
| $8.2M | 0.45% |
92,500
-20,400
| -18% | -$1.81M |
|
81
Delta Air Lines
DAL
$40.3B
| $8.11M | 0.44% |
160,000
-1,000
| -0.6% | -$50.7K |
|
|
82
JPMorgan Chase
JPM
$829B
| $8.06M | 0.44% |
122,000
-77,000
| -39% | -$5.08M |
|
83
EQT Corp
EQT
$32.4B
| $8.05M | 0.44% |
154,473
| – | – |
|
84
Union Pacific
UNP
$133B
| $7.98M | 0.44% |
102,000
| – | – |
|
85
Illumina
ILMN
$15.8B
| $7.85M | 0.43% |
40,900
-15,000
| -27% | -$2.88M |
|
86
Boston Beer
SAM
$2.41B
| $7.82M | 0.43% |
38,732
-500
| -1% | -$101K |
|
87
J&J Snack Foods
JJSF
$2.17B
| $7.74M | 0.42% |
66,300
+15,000
| +29% | +$1.75M |
|
88
Crown Holdings
CCK
$11.6B
| $7.71M | 0.42% |
152,100
-30,400
| -17% | -$1.54M |
|
89
Blackrock
BLK
$175B
| $7.66M | 0.42% |
22,500
-2,500
| -10% | -$851K |
|
90
Booking.com
BKNG
$181B
| $7.52M | 0.41% |
5,900
-1,300
| -18% | -$1.66M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $7.31M | 0.4% |
71,400
| – | – |
|
92
General Mills
GIS
$26.4B
| $7.21M | 0.39% |
125,000
| – | – |
|
|
ESL
93
DELISTED
Esterline Technologies
ESL
| $7.18M | 0.39% |
88,600
-6,000
| -6% | -$486K |
|
94
Kirby Corp
KEX
$5.42B
| $7.09M | 0.39% |
134,700
-8,000
| -6% | -$421K |
|
95
Estee Lauder
EL
$33B
| $7.05M | 0.39% |
80,000
-10,000
| -11% | -$881K |
|
96
Ziff Davis
ZD
$1.57B
| $6.99M | 0.38% |
84,900
+4,500
| +6% | +$370K |
|
|
97
Akamai
AKAM
$11.3B
| $6.84M | 0.37% |
130,000
+94,000
| +261% | +$4.95M |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $6.7M | 0.37% |
89,700
| – | – |
|
99
AZZ Inc
AZZ
$3.39B
| $6.6M | 0.36% |
118,800
+9,400
| +9% | +$522K |
|
100
Alibaba
BABA
$322B
| $6.58M | 0.36% |
81,000
-5,000
| -6% | -$406K |
|