EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.64%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.84B
AUM Growth
+$1.84B
(-1.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
410
New
18
Increased
109
Reduced
75
Closed
48
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.5M |
| 3 |
Delta Air Lines
DAL
|
$7.59M |
| 4 |
MON
Monsanto Co
MON
|
$7.43M |
| 5 |
Baidu
BIDU
|
$7.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.07M |
| 2 |
SAP
SAP
|
$4.61M |
| 3 |
Novo Nordisk
NVO
|
$4.29M |
| 4 |
Oracle
ORCL
|
$4.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.99M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.37M | 0.4% |
195,000
+145,000
| +290% | +$3.67M |
|
102
Mastercard
MA
$536B
| $7.28M | 0.4% |
98,500
-53,500
| -35% | -$3.95M |
|
103
Domino's
DPZ
$15.8B
| $7.21M | 0.39% |
93,700
-9,000
| -9% | -$693K |
|
|
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.13M | 0.39% |
53,100
+1,000
| +2% | +$134K |
|
105
Aflac
AFL
$57.1B
| $7.09M | 0.39% |
121,700
-3,000
| -2% | -$175K |
|
106
EnerSys
ENS
$3.79B
| $6.98M | 0.38% |
119,000
| – | – |
|
107
Lennox International
LII
$19.1B
| $6.96M | 0.38% |
90,600
| – | – |
|
108
TechnipFMC
FTI
$15.7B
| $6.95M | 0.38% |
128,000
| – | – |
|
109
Accenture
ACN
$158B
| $6.86M | 0.37% |
84,400
-17,800
| -17% | -$1.45M |
|
110
M&T Bank
MTB
$31B
| $6.79M | 0.37% |
55,100
| – | – |
|
111
Edwards Lifesciences
EW
$47.7B
| $6.74M | 0.37% |
66,000
+22,000
| +50% | +$2.25M |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.69M | 0.36% |
125,000
+25,000
| +25% | +$1.34M |
|
113
Crown Holdings
CCK
$10.7B
| $6.59M | 0.36% |
148,100
+11,000
| +8% | +$490K |
|
114
Boston Beer
SAM
$2.38B
| $6.54M | 0.36% |
29,500
+1,600
| +6% | +$355K |
|
115
eBay
EBAY
$41.2B
| $6.19M | 0.34% |
109,300
| – | – |
|
116
Prudential Financial
PRU
$37.8B
| $6.17M | 0.34% |
70,200
| – | – |
|
|
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
| $6.14M | 0.33% |
115,000
| – | – |
|
118
Casey's General Stores
CASY
$18.6B
| $6.11M | 0.33% |
85,200
+5,800
| +7% | +$416K |
|
|
CNQR
119
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.1M | 0.33% |
48,100
| – | – |
|
120
Wells Fargo
WFC
$258B
| $6.08M | 0.33% |
117,200
| – | – |
|
121
Monster Beverage
MNST
$62B
| $5.96M | 0.32% |
65,000
+19,000
| +41% | +$1.74M |
|
122
FedEx
FDX
$53.2B
| $5.94M | 0.32% |
36,800
-18,000
| -33% | -$2.91M |
|
123
Carlisle Companies
CSL
$16B
| $5.93M | 0.32% |
73,800
+6,800
| +10% | +$547K |
|
124
Constellation Brands
STZ
$25.8B
| $5.88M | 0.32% |
+67,500
| New | +$5.88M |
|
125
Stifel
SF
$11.6B
| $5.87M | 0.32% |
125,100
-35,100
| -22% | -$1.65M |
|