EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.27M |
| 4 |
Akamai
AKAM
|
$4.95M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.7M |
| 2 |
Harley-Davidson
HOG
|
$7.41M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.58M |
| 4 |
RTX Corp
RTX
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 14.8% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $6.57M | 0.36% |
105,600
| – | – |
|
102
Brinker International
EAT
$6.94B
| $6.56M | 0.36% |
136,800
-25,600
| -16% | -$1.23M |
|
103
Pool Corp
POOL
$11.6B
| $6.42M | 0.35% |
79,500
+700
| +0.9% | +$56.5K |
|
|
IHS
104
DELISTED
IHS INC CL-A COM STK
IHS
| $6.4M | 0.35% |
54,000
| – | – |
|
105
IDEX
IEX
$12.4B
| $6.28M | 0.34% |
81,950
| – | – |
|
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.27M | 0.34% |
+45,000
| New | +$6.27M |
|
107
Constellation Brands
STZ
$28.5B
| $6.27M | 0.34% |
44,000
-2,000
| -4% | -$285K |
|
108
EnerSys
ENS
$3.85B
| $6.25M | 0.34% |
111,700
| – | – |
|
109
NewMarket
NEU
$7.77B
| $6.13M | 0.34% |
16,100
-2,000
| -11% | -$761K |
|
110
Monster Beverage
MNST
$60.9B
| $6.11M | 0.33% |
41,000
+2,000
| +5% | +$298K |
|
111
Affiliated Managers Group
AMG
$6.39B
| $6.04M | 0.33% |
37,800
-28,700
| -43% | -$4.59M |
|
112
Lincoln Electric
LECO
$13.4B
| $5.92M | 0.32% |
114,119
-13,881
| -11% | -$720K |
|
113
PepsiCo
PEP
$204B
| $5.9M | 0.32% |
59,000
| – | – |
|
114
ScottsMiracle-Gro
SMG
$3.53B
| $5.87M | 0.32% |
91,000
| – | – |
|
115
Urban Outfitters
URBN
$6.02B
| $5.82M | 0.32% |
256,000
+166,000
| +184% | +$3.78M |
|
116
Nike
NKE
$114B
| $5.75M | 0.31% |
92,000
+47,000
| +104% | +$2.94M |
|
|
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.75M | 0.31% |
83,000
+13,000
| +19% | +$901K |
|
|
HPY
118
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.49M | 0.3% |
57,911
+12,700
| +28% | +$1.2M |
|
119
Baidu
BIDU
$32.8B
| $5.48M | 0.3% |
29,000
-5,000
| -15% | -$945K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $5.43M | 0.3% |
38,300
| – | – |
|
121
Healthcare Services Group
HCSG
$1.13B
| $5.38M | 0.29% |
154,400
+26,100
| +20% | +$910K |
|
122
Ball Corp
BALL
$14.3B
| $5.37M | 0.29% |
73,800
+7,000
| +10% | +$509K |
|
123
Northrop Grumman
NOC
$84.5B
| $5.36M | 0.29% |
28,400
+16,000
| +129% | +$3.02M |
|
124
Stifel
SF
$11.8B
| $5.3M | 0.29% |
125,100
| – | – |
|
125
FMC
FMC
$4.88B
| $5.23M | 0.29% |
133,600
| – | – |
|