EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.37%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
68
Reduced
77
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 3 |
Netflix
NFLX
|
$7.59M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
W.W. Grainger
GWW
|
$4.6M |
| 5 |
TechnipFMC
FTI
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 13.97% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PayPal
PYPL
$66.2B
| $6.36M | 0.36% |
+205,000
| New | +$6.36M |
|
|
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
| $6.26M | 0.36% |
54,000
| – | – |
|
103
EnerSys
ENS
$3.83B
| $5.99M | 0.34% |
111,700
-1,000
| -0.9% | -$53.6K |
|
104
IDEX
IEX
$12.2B
| $5.84M | 0.33% |
81,950
-44,200
| -35% | -$3.15M |
|
105
J&J Snack Foods
JJSF
$2.13B
| $5.83M | 0.33% |
51,300
+3,100
| +6% | +$352K |
|
106
Constellation Brands
STZ
$26.7B
| $5.76M | 0.33% |
46,000
-2,000
| -4% | -$250K |
|
107
Pool Corp
POOL
$11.4B
| $5.7M | 0.32% |
78,800
| – | – |
|
108
Ziff Davis
ZD
$1.56B
| $5.7M | 0.32% |
80,400
| – | – |
|
109
PRA Group
PRAA
$660M
| $5.61M | 0.32% |
106,000
| – | – |
|
|
CYT
110
DELISTED
CYTEC INDS INC
CYT
| $5.58M | 0.32% |
75,600
| – | – |
|
111
PepsiCo
PEP
$206B
| $5.56M | 0.32% |
59,000
-26,300
| -31% | -$2.48M |
|
112
ScottsMiracle-Gro
SMG
$3.48B
| $5.54M | 0.31% |
91,000
| – | – |
|
113
Nike
NKE
$110B
| $5.53M | 0.31% |
45,000
+3,000
| +7% | +$369K |
|
114
Wolverine World Wide
WWW
$2.55B
| $5.51M | 0.31% |
254,700
-34,000
| -12% | -$736K |
|
115
Wells Fargo
WFC
$262B
| $5.44M | 0.31% |
106,000
+3,800
| +4% | +$195K |
|
|
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
| $5.41M | 0.31% |
214,400
-9,400
| -4% | -$237K |
|
117
BorgWarner
BWA
$9.23B
| $5.41M | 0.31% |
130,000
-4,000
| -3% | -$166K |
|
|
118
RTX Corp
RTX
$212B
| $5.35M | 0.3% |
60,100
-53,000
| -47% | -$4.72M |
|
119
AZZ Inc
AZZ
$3.37B
| $5.33M | 0.3% |
109,400
| – | – |
|
120
Monster Beverage
MNST
$61.2B
| $5.27M | 0.3% |
39,000
-5,000
| -11% | -$676K |
|
121
Stifel
SF
$11.7B
| $5.27M | 0.3% |
125,100
| – | – |
|
|
LGF
122
DELISTED
Lions Gate Entertainment
LGF
| $5.15M | 0.29% |
140,000
-10,000
| -7% | -$368K |
|
123
ITT
ITT
$13.2B
| $5.14M | 0.29% |
153,700
-61,326
| -29% | -$2.05M |
|
124
Vail Resorts
MTN
$6.01B
| $5.13M | 0.29% |
49,000
-7,000
| -13% | -$733K |
|
125
Alibaba
BABA
$330B
| $5.07M | 0.29% |
86,000
+10,000
| +13% | +$590K |
|