EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.6%
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
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
101
DELISTED
Ultimate Software Group Inc
ULTI
| $6.51M | 0.36% |
42,500
+2,800
| +7% | +$429K |
|
102
Prudential Financial
PRU
$38.6B
| $6.47M | 0.35% |
70,200
| – | – |
|
|
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
| $6.44M | 0.35% |
115,000
| – | – |
|
104
Crown Holdings
CCK
$11.6B
| $6.11M | 0.33% |
137,100
| – | – |
|
105
JPMorgan Chase
JPM
$829B
| $6.06M | 0.33% |
103,600
| – | – |
|
106
Exxon Mobil
XOM
$487B
| $5.97M | 0.33% |
59,000
| – | – |
|
107
Equinix
EQIX
$76.9B
| $5.86M | 0.32% |
33,000
-1,400
| -4% | -$248K |
|
108
ScottsMiracle-Gro
SMG
$3.53B
| $5.81M | 0.32% |
93,400
+8,200
| +10% | +$510K |
|
109
Intel
INTC
$107B
| $5.71M | 0.31% |
220,000
| – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $5.66M | 0.31% |
+33,700
| New | +$5.66M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $5.53M | 0.3% |
95,600
-10,000
| -9% | -$578K |
|
112
US Bancorp
USB
$76B
| $5.5M | 0.3% |
136,200
| – | – |
|
113
eBay
EBAY
$41.4B
| $5.45M | 0.3% |
99,300
+27,000
| +37% | +$1.48M |
|
114
Casey's General Stores
CASY
$18.4B
| $5.44M | 0.3% |
77,400
+5,000
| +7% | +$351K |
|
115
Royal Bank of Canada
RY
$205B
| $5.41M | 0.29% |
80,400
| – | – |
|
116
RLI Corp
RLI
$6.22B
| $5.37M | 0.29% |
55,100
| – | – |
|
117
Las Vegas Sands
LVS
$39.6B
| $5.36M | 0.29% |
68,000
-3,000
| -4% | -$237K |
|
118
Schlumberger
SLB
$55B
| $5.34M | 0.29% |
59,200
| – | – |
|
119
Wells Fargo
WFC
$263B
| $5.32M | 0.29% |
117,200
| – | – |
|
120
JB Hunt Transport Services
JBHT
$14B
| $5.23M | 0.29% |
67,700
| – | – |
|
121
SAP
SAP
$317B
| $5.22M | 0.28% |
59,900
| – | – |
|
122
Automatic Data Processing
ADP
$123B
| $5.18M | 0.28% |
64,100
| – | – |
|
123
AZZ Inc
AZZ
$3.39B
| $5.16M | 0.28% |
105,600
| – | – |
|
124
British American Tobacco
BTI
$124B
| $5.15M | 0.28% |
47,900
| – | – |
|
125
IBM
IBM
$227B
| $5.06M | 0.28% |
27,000
+1,000
| +4% | +$188K |
|