EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.06%
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
(-1.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
60
Reduced
85
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $8.03M | 0.43% |
60,800
+8,000
| +15% | +$1.06M |
|
77
General Mills
GIS
$26.6B
| $8.03M | 0.43% |
130,000
-782
| -0.6% | -$48.3K |
|
78
Healthcare Services Group
HCSG
$1.14B
| $7.74M | 0.42% |
197,500
| – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $7.71M | 0.42% |
112,140
| – | – |
|
80
Nike
NKE
$110B
| $7.57M | 0.41% |
149,000
-46,000
| -24% | -$2.34M |
|
81
FMC
FMC
$4.63B
| $7.56M | 0.41% |
133,600
| – | – |
|
82
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.54M | 0.41% |
91,000
-1,000
| -1% | -$82.8K |
|
83
IDEX
IEX
$12.1B
| $7.38M | 0.4% |
81,950
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $7.34M | 0.39% |
85,000
+7,000
| +9% | +$604K |
|
85
Constellation Brands
STZ
$25.8B
| $7.21M | 0.39% |
47,000
+15,000
| +47% | +$2.3M |
|
|
MBLY
86
DELISTED
Mobileye N.V.
MBLY
| $7.21M | 0.39% |
189,000
| – | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $7.14M | 0.38% |
33,980
-18,000
| -35% | -$3.78M |
|
88
Woodward
WWD
$14.7B
| $7.04M | 0.38% |
102,000
| – | – |
|
89
Monster Beverage
MNST
$62B
| $7.01M | 0.38% |
158,000
+106,000
| +204% | +$88.7K |
|
90
TD Synnex
SNX
$12.2B
| $6.87M | 0.37% |
56,800
| – | – |
|
|
91
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.87M | 0.37% |
+63,000
| New | +$6.87M |
|
92
NewMarket
NEU
$7.62B
| $6.82M | 0.37% |
16,100
| – | – |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.8M | 0.37% |
192,054
| – | – |
|
94
Akamai
AKAM
$11.1B
| $6.8M | 0.37% |
102,000
-45,000
| -31% | -$3M |
|
|
SJI
95
DELISTED
South Jersey Industries, Inc.
SJI
| $6.75M | 0.36% |
200,400
| – | – |
|
96
Open Text
OTEX
$8.37B
| $6.74M | 0.36% |
109,000
+500
| +0.5% | +$30.9K |
|
97
Walt Disney
DIS
$211B
| $6.67M | 0.36% |
64,000
-53,000
| -45% | -$5.52M |
|
98
PepsiCo
PEP
$203B
| $6.59M | 0.35% |
63,000
-459
| -0.7% | -$48K |
|
99
Bank of America
BAC
$371B
| $6.52M | 0.35% |
295,000
+75,000
| +34% | +$1.66M |
|
100
Booking.com
BKNG
$181B
| $6.45M | 0.35% |
4,400
-200
| -4% | -$293K |
|