EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.89B
AUM Growth
+$66.4M
(+3.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.21M |
| 2 |
CVS Health
CVS
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$6.04M |
| 4 |
NXP Semiconductors
NXPI
|
$4.49M |
| 5 |
Fortive
FTV
|
$4.08M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.4M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.24M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Baidu
BIDU
|
$3.96M |
| 5 |
VF Corp
VFC
|
$3.9M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.5B
| $6.93M | 0.37% |
176,000
-20,000
| -10% | -$787K |
|
102
NewMarket
NEU
$7.71B
| $6.91M | 0.37% |
16,100
| – | – |
|
103
PepsiCo
PEP
$201B
| $6.9M | 0.37% |
63,459
+459
| +0.7% | +$49.9K |
|
104
Lincoln Electric
LECO
$13.5B
| $6.9M | 0.37% |
110,119
-4,000
| -4% | -$250K |
|
105
Estee Lauder
EL
$31.5B
| $6.82M | 0.36% |
77,000
+9,000
| +13% | +$797K |
|
106
Charles Schwab
SCHW
$177B
| $6.79M | 0.36% |
215,000
-44,000
| -17% | -$1.39M |
|
107
Booking.com
BKNG
$181B
| $6.77M | 0.36% |
4,600
| – | – |
|
108
Blackstone
BX
$133B
| $6.71M | 0.36% |
263,000
-13,000
| -5% | -$332K |
|
109
Chubb
CB
$112B
| $6.63M | 0.35% |
52,800
+15,000
| +40% | +$1.88M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $6.56M | 0.35% |
70,300
| – | – |
|
111
TD Synnex
SNX
$12.3B
| $6.48M | 0.34% |
113,600
| – | – |
|
112
FMC
FMC
$4.66B
| $6.46M | 0.34% |
154,041
| – | – |
|
113
Woodward
WWD
$14.7B
| $6.37M | 0.34% |
102,000
| – | – |
|
114
Thermo Fisher Scientific
TMO
$185B
| $6.14M | 0.33% |
38,614
+314
| +0.8% | +$49.9K |
|
115
Cognizant
CTSH
$34.9B
| $5.96M | 0.32% |
125,000
+29,000
| +30% | +$1.38M |
|
|
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
| $5.92M | 0.31% |
200,400
-3,000
| -1% | -$88.7K |
|
|
PRXL
117
DELISTED
Parexel International Corp
PRXL
| $5.84M | 0.31% |
84,150
| – | – |
|
|
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.83M | 0.31% |
41,400
-9,500
| -19% | -$1.34M |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $5.79M | 0.31% |
67,700
+21,500
| +47% | +$1.84M |
|
120
Medtronic
MDT
$119B
| $5.7M | 0.3% |
66,000
-3,000
| -4% | -$259K |
|
121
Wolverine World Wide
WWW
$2.6B
| $5.66M | 0.3% |
245,700
| – | – |
|
122
Blackrock
BLK
$172B
| $5.62M | 0.3% |
15,500
-1,600
| -9% | -$580K |
|
123
RenaissanceRe
RNR
$11.5B
| $5.58M | 0.3% |
46,400
| – | – |
|
124
Monro
MNRO
$515M
| $5.5M | 0.29% |
89,900
| – | – |
|
125
HDFC Bank
HDB
$181B
| $5.43M | 0.29% |
151,000
| – | – |
|