EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.91B
AUM Growth
+$1.91B
(-1.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
341
New
12
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$7.99M |
| 2 |
Energizer
ENR
|
$7.72M |
| 3 |
Idexx Laboratories
IDXX
|
$7.02M |
| 4 |
CVS Health
CVS
|
$6.08M |
| 5 |
Netflix
NFLX
|
$4.27M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$8.1M |
| 2 |
Aflac
AFL
|
$6.68M |
| 3 |
Parker-Hannifin
PH
|
$6.4M |
| 4 |
Trimble
TRMB
|
$5.86M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.81% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.7B
| $7.22M | 0.38% |
125,100
| – | – |
|
102
FMC
FMC
$4.81B
| $7.02M | 0.37% |
133,600
| – | – |
|
103
General Mills
GIS
$26.4B
| $6.97M | 0.37% |
125,000
| – | – |
|
|
IHS
104
DELISTED
IHS INC CL-A COM STK
IHS
| $6.95M | 0.36% |
54,000
| – | – |
|
105
RLI Corp
RLI
$6.18B
| $6.86M | 0.36% |
133,400
| – | – |
|
106
Baidu
BIDU
$33.1B
| $6.77M | 0.36% |
34,000
-2,000
| -6% | -$398K |
|
107
PRA Group
PRAA
$660M
| $6.61M | 0.35% |
106,000
| – | – |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $6.35M | 0.33% |
85,000
| – | – |
|
109
W.W. Grainger
GWW
$48.6B
| $6.3M | 0.33% |
26,600
-8,600
| -24% | -$2.04M |
|
110
Alibaba
BABA
$330B
| $6.25M | 0.33% |
76,000
+6,000
| +9% | +$494K |
|
111
Vail Resorts
MTN
$6.01B
| $6.12M | 0.32% |
56,000
| – | – |
|
112
AbbVie
ABBV
$374B
| $6.05M | 0.32% |
90,000
| – | – |
|
113
Capri Holdings
CPRI
$2.45B
| $6.02M | 0.32% |
143,000
+20,000
| +16% | +$842K |
|
114
Qualcomm
QCOM
$171B
| $5.95M | 0.31% |
95,000
-10,000
| -10% | -$626K |
|
115
Monster Beverage
MNST
$61.2B
| $5.9M | 0.31% |
44,000
| – | – |
|
116
Schlumberger
SLB
$53.6B
| $5.88M | 0.31% |
68,200
| – | – |
|
117
Wells Fargo
WFC
$262B
| $5.75M | 0.3% |
102,200
+10,000
| +11% | +$562K |
|
118
AZZ Inc
AZZ
$3.37B
| $5.67M | 0.3% |
109,400
+3,800
| +4% | +$197K |
|
119
GE Aerospace
GE
$292B
| $5.58M | 0.29% |
210,000
+20,000
| +11% | +$531K |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.57M | 0.29% |
93,000
-18,000
| -16% | -$1.08M |
|
121
Constellation Brands
STZ
$26.7B
| $5.57M | 0.29% |
48,000
-1,000
| -2% | -$116K |
|
|
LGF
122
DELISTED
Lions Gate Entertainment
LGF
| $5.56M | 0.29% |
150,000
+14,000
| +10% | +$519K |
|
|
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
| $5.54M | 0.29% |
223,800
+108,800
| +95% | +$2.69M |
|
124
Pool Corp
POOL
$11.4B
| $5.53M | 0.29% |
78,800
+3,400
| +5% | +$239K |
|
125
Woodward
WWD
$14.8B
| $5.5M | 0.29% |
100,000
| – | – |
|