EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
82
Reduced
54
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
PRA Group
PRAA
|
$5.76M |
| 3 |
Micron Technology
MU
|
$5.56M |
| 4 |
AGN
Allergan plc
AGN
|
$5.07M |
| 5 |
Illumina
ILMN
|
$4.64M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.54M |
| 4 |
Graco
GGG
|
$3.27M |
| 5 |
Valmont Industries
VMI
|
$3.03M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 13.69% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Micron Technology
MU
$133B
| $7.73M | 0.4% |
285,000
+205,000
| +256% | +$5.56M |
|
102
FMC
FMC
$4.63B
| $7.65M | 0.39% |
133,600
| – | – |
|
103
Estee Lauder
EL
$33.1B
| $7.57M | 0.39% |
91,000
-12,000
| -12% | -$998K |
|
104
Baidu
BIDU
$33.1B
| $7.5M | 0.39% |
36,000
| – | – |
|
105
Qualcomm
QCOM
$170B
| $7.28M | 0.38% |
105,000
-6,000
| -5% | -$416K |
|
106
EnerSys
ENS
$3.79B
| $7.24M | 0.37% |
112,700
| – | – |
|
|
107
Illumina
ILMN
$15.2B
| $7.13M | 0.37% |
38,400
+25,000
| +187% | +$4.64M |
|
108
General Mills
GIS
$26.6B
| $7.08M | 0.36% |
125,000
| – | – |
|
109
Republic Services
RSG
$72.6B
| $7.06M | 0.36% |
174,000
| – | – |
|
110
RLI Corp
RLI
$6.17B
| $6.99M | 0.36% |
133,400
| – | – |
|
111
Stifel
SF
$11.6B
| $6.97M | 0.36% |
125,100
| – | – |
|
112
Aflac
AFL
$57.1B
| $6.68M | 0.34% |
104,400
| – | – |
|
|
SJI
113
DELISTED
South Jersey Industries, Inc.
SJI
| $6.24M | 0.32% |
115,000
| – | – |
|
|
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.22M | 0.32% |
111,000
-7,000
| -6% | -$392K |
|
|
IHS
115
DELISTED
IHS INC CL-A COM STK
IHS
| $6.14M | 0.32% |
54,000
| – | – |
|
116
ScottsMiracle-Gro
SMG
$3.48B
| $6.11M | 0.31% |
91,000
| – | – |
|
117
Monster Beverage
MNST
$62B
| $6.09M | 0.31% |
44,000
-4,000
| -8% | -$554K |
|
118
CVS Health
CVS
$93B
| $6.03M | 0.31% |
58,400
| – | – |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6M | 0.31% |
195,000
| – | – |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $5.86M | 0.3% |
85,000
| – | – |
|
|
121
Alibaba
BABA
$325B
| $5.83M | 0.3% |
+70,000
| New | +$5.83M |
|
122
Vail Resorts
MTN
$5.91B
| $5.79M | 0.3% |
56,000
+6,000
| +12% | +$621K |
|
|
123
PRA Group
PRAA
$660M
| $5.76M | 0.3% |
+106,000
| New | +$5.76M |
|
124
ProAssurance
PRA
$1.22B
| $5.72M | 0.29% |
124,600
| – | – |
|
125
Constellation Brands
STZ
$25.8B
| $5.69M | 0.29% |
49,000
-1,000
| -2% | -$116K |
|