EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.21%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.79B
AUM Growth
+$1.79B
(-1.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
83
Reduced
58
Closed
20
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.85M |
| 2 |
Nike
NKE
|
$4.92M |
| 3 |
NXP Semiconductors
NXPI
|
$4.86M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.52M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$12.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 4 |
Cognizant
CTSH
|
$7.44M |
| 5 |
CLC
Clarcor
CLC
|
$6.48M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $8.17M | 0.46% |
71,400
| – | – |
|
77
Kirby Corp
KEX
$4.95B
| $8.12M | 0.45% |
134,700
| – | – |
|
78
Union Pacific
UNP
$132B
| $8.11M | 0.45% |
102,000
| – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $7.98M | 0.45% |
116,140
| – | – |
|
80
J&J Snack Foods
JJSF
$2.12B
| $7.93M | 0.44% |
73,200
+6,900
| +10% | +$747K |
|
81
General Mills
GIS
$26.6B
| $7.92M | 0.44% |
125,000
| – | – |
|
82
Northrop Grumman
NOC
$83.2B
| $7.88M | 0.44% |
39,800
+11,400
| +40% | +$2.26M |
|
83
Blackstone
BX
$131B
| $7.83M | 0.44% |
279,000
-24,000
| -8% | -$673K |
|
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $7.63M | 0.43% |
69,000
-75,000
| -52% | -$8.3M |
|
|
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.61M | 0.42% |
51,400
| – | – |
|
86
AZZ Inc
AZZ
$3.39B
| $7.6M | 0.42% |
134,300
+15,500
| +13% | +$877K |
|
87
Delta Air Lines
DAL
$40B
| $7.55M | 0.42% |
155,000
-5,000
| -3% | -$243K |
|
88
Crown Holdings
CCK
$10.7B
| $7.54M | 0.42% |
152,100
| – | – |
|
89
Monster Beverage
MNST
$62B
| $7.34M | 0.41% |
330,000
+84,000
| +34% | +$1.87M |
|
90
Pool Corp
POOL
$11.4B
| $7.24M | 0.4% |
82,500
+3,000
| +4% | +$263K |
|
91
VF Corp
VFC
$5.79B
| $6.84M | 0.38% |
112,147
| – | – |
|
92
IDEX
IEX
$12.1B
| $6.79M | 0.38% |
81,950
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $6.75M | 0.38% |
114,000
-8,000
| -7% | -$474K |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $6.71M | 0.37% |
54,000
| – | – |
|
95
Booking.com
BKNG
$181B
| $6.7M | 0.37% |
5,200
-700
| -12% | -$902K |
|
96
Estee Lauder
EL
$33.1B
| $6.7M | 0.37% |
71,000
-9,000
| -11% | -$849K |
|
97
Lincoln Electric
LECO
$13.3B
| $6.68M | 0.37% |
114,119
| – | – |
|
98
Illumina
ILMN
$15.2B
| $6.63M | 0.37% |
42,045
| – | – |
|
99
ScottsMiracle-Gro
SMG
$3.48B
| $6.62M | 0.37% |
91,000
| – | – |
|
100
Ball Corp
BALL
$13.6B
| $6.62M | 0.37% |
185,600
+38,000
| +26% | +$1.35M |
|