EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.46%
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
(+1.1%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
89
Reduced
129
Closed
30
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.48M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 3 |
Biogen
BIIB
|
$5.09M |
| 4 |
CLC
Clarcor
CLC
|
$4.45M |
| 5 |
GE Aerospace
GE
|
$4.42M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.63B
| $7.62M | 0.41% |
133,600
-22,400
| -14% | -$1.28M |
|
102
Edgewell Personal Care
EPC
$1.1B
| $7.55M | 0.41% |
58,700
-7,500
| -11% | -$964K |
|
103
Accenture
ACN
$158B
| $7.54M | 0.41% |
84,400
| – | – |
|
104
BorgWarner
BWA
$9.3B
| $7.36M | 0.4% |
134,000
-13,600
| -9% | -$747K |
|
105
Novo Nordisk
NVO
$252B
| $7.09M | 0.38% |
167,500
-65,500
| -28% | -$2.77M |
|
106
Republic Services
RSG
$72.6B
| $7M | 0.38% |
174,000
-37,300
| -18% | -$1.5M |
|
107
EnerSys
ENS
$3.79B
| $6.96M | 0.37% |
112,700
-6,300
| -5% | -$389K |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.79M | 0.37% |
118,000
-7,000
| -6% | -$403K |
|
|
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
| $6.78M | 0.36% |
115,000
| – | – |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.72M | 0.36% |
195,000
| – | – |
|
111
General Mills
GIS
$26.6B
| $6.67M | 0.36% |
125,000
-23,000
| -16% | -$1.23M |
|
112
RLI Corp
RLI
$6.17B
| $6.59M | 0.35% |
133,400
+4,200
| +3% | +$207K |
|
113
Schlumberger
SLB
$52.2B
| $6.51M | 0.35% |
76,200
-7,000
| -8% | -$598K |
|
114
Tyler Technologies
TYL
$24B
| $6.42M | 0.35% |
58,658
+17,200
| +41% | +$1.88M |
|
115
Stifel
SF
$11.6B
| $6.38M | 0.34% |
125,100
| – | – |
|
116
Aflac
AFL
$57.1B
| $6.38M | 0.34% |
104,400
-17,300
| -14% | -$1.06M |
|
117
JB Hunt Transport Services
JBHT
$14.1B
| $6.35M | 0.34% |
75,400
+8,000
| +12% | +$674K |
|
118
Donaldson
DCI
$9.28B
| $6.22M | 0.33% |
161,000
-52,200
| -24% | -$2.02M |
|
|
IHS
119
DELISTED
IHS INC CL-A COM STK
IHS
| $6.15M | 0.33% |
54,000
-8,000
| -13% | -$911K |
|
120
Valmont Industries
VMI
$7.25B
| $5.88M | 0.32% |
46,300
-15,300
| -25% | -$1.94M |
|
121
TechnipFMC
FTI
$15.7B
| $5.73M | 0.31% |
122,400
-5,600
| -4% | -$262K |
|
122
ScottsMiracle-Gro
SMG
$3.48B
| $5.67M | 0.31% |
91,000
-13,800
| -13% | -$860K |
|
123
ProAssurance
PRA
$1.22B
| $5.63M | 0.3% |
124,600
| – | – |
|
124
CVS Health
CVS
$93B
| $5.63M | 0.3% |
58,400
| – | – |
|
|
ARG
125
DELISTED
AIRGAS INC
ARG
| $5.51M | 0.3% |
47,800
+14,200
| +42% | +$1.64M |
|