EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$6.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.49M |
| 3 |
Oshkosh
OSK
|
$4.18M |
| 4 |
PRA Group
PRAA
|
$3.42M |
| 5 |
Automatic Data Processing
ADP
|
$2.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.67M |
| 2 |
Eaton
ETN
|
$4.54M |
| 3 |
Sherwin-Williams
SHW
|
$4.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.63M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
101
DELISTED
Ultimate Software Group Inc
ULTI
| $5.85M | 0.34% |
39,700
+4,300
| +12% | +$634K |
|
102
Genuine Parts
GPC
$19.4B
| $5.82M | 0.34% |
72,000
-1,300
| -2% | -$105K |
|
103
Crown Holdings
CCK
$11.6B
| $5.8M | 0.34% |
137,100
-11,700
| -8% | -$495K |
|
104
Prudential Financial
PRU
$38.6B
| $5.47M | 0.32% |
70,200
-800
| -1% | -$62.4K |
|
105
Gilead Sciences
GILD
$140B
| $5.47M | 0.32% |
87,000
-5,000
| -5% | -$314K |
|
106
McKesson
MCK
$85.4B
| $5.43M | 0.32% |
42,300
+7,300
| +21% | +$937K |
|
107
JPMorgan Chase
JPM
$829B
| $5.36M | 0.31% |
103,600
-1,400
| -1% | -$72.4K |
|
108
Casey's General Stores
CASY
$18.4B
| $5.32M | 0.31% |
72,400
+5,000
| +7% | +$367K |
|
109
Schlumberger
SLB
$55B
| $5.23M | 0.3% |
59,200
-800
| -1% | -$70.7K |
|
110
Royal Bank of Canada
RY
$205B
| $5.16M | 0.3% |
80,400
+1,400
| +2% | +$89.9K |
|
|
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.08M | 0.3% |
45,700
+6,000
| +15% | +$667K |
|
112
Exxon Mobil
XOM
$487B
| $5.08M | 0.3% |
59,000
-1,000
| -2% | -$86K |
|
|
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.05M | 0.29% |
54,300
| – | – |
|
114
Intel
INTC
$107B
| $5.04M | 0.29% |
220,000
| – | – |
|
115
British American Tobacco
BTI
$124B
| $5.04M | 0.29% |
47,900
| – | – |
|
|
116
PRA Group
PRAA
$668M
| $5.01M | 0.29% |
83,500
+57,000
| +215% | +$3.42M |
|
|
ABV
117
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.99M | 0.29% |
130,000
| – | – |
|
118
US Bancorp
USB
$76B
| $4.98M | 0.29% |
136,200
-6,800
| -5% | -$249K |
|
119
JB Hunt Transport Services
JBHT
$14B
| $4.94M | 0.29% |
67,700
| – | – |
|
120
Wells Fargo
WFC
$263B
| $4.84M | 0.28% |
117,200
-800
| -0.7% | -$33.1K |
|
121
RLI Corp
RLI
$6.22B
| $4.82M | 0.28% |
55,100
| – | – |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $4.82M | 0.28% |
188,442
| – | – |
|
123
IBM
IBM
$227B
| $4.82M | 0.28% |
26,000
| – | – |
|
|
STR
124
DELISTED
QUESTAR CORP
STR
| $4.8M | 0.28% |
213,300
-7,000
| -3% | -$157K |
|
|
CNQR
125
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.76M | 0.28% |
43,100
+2,400
| +6% | +$265K |
|