EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$6.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.49M |
| 3 |
Oshkosh
OSK
|
$4.18M |
| 4 |
PRA Group
PRAA
|
$3.42M |
| 5 |
Automatic Data Processing
ADP
|
$2.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.67M |
| 2 |
Eaton
ETN
|
$4.54M |
| 3 |
Sherwin-Williams
SHW
|
$4.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.63M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$86.7B
| $4.74M | 0.28% |
71,000
-6,700
| -9% | -$448K |
|
127
WEC Energy
WEC
$34.3B
| $4.73M | 0.28% |
117,200
-700
| -0.6% | -$28.3K |
|
128
Darden Restaurants
DRI
$24.1B
| $4.72M | 0.27% |
101,900
| – | – |
|
129
Las Vegas Sands
LVS
$39.6B
| $4.72M | 0.27% |
71,000
| – | – |
|
130
ScottsMiracle-Gro
SMG
$3.53B
| $4.69M | 0.27% |
85,200
| – | – |
|
|
131
Automatic Data Processing
ADP
$123B
| $4.64M | 0.27% |
64,100
+39,100
| +156% | +$2.83M |
|
132
T Rowe Price
TROW
$23.6B
| $4.6M | 0.27% |
64,000
-9,400
| -13% | -$676K |
|
|
ROC
133
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.52M | 0.26% |
67,600
-8,400
| -11% | -$562K |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $4.44M | 0.26% |
91,000
| – | – |
|
135
ITT
ITT
$13.3B
| $4.44M | 0.26% |
123,450
+37,400
| +43% | +$1.34M |
|
136
SAP
SAP
$317B
| $4.43M | 0.26% |
59,900
+1,000
| +2% | +$73.9K |
|
|
AXE
137
DELISTED
Anixter International Inc
AXE
| $4.43M | 0.26% |
50,500
-2,200
| -4% | -$193K |
|
138
AZZ Inc
AZZ
$3.39B
| $4.42M | 0.26% |
105,600
| – | – |
|
139
Packaging Corp of America
PKG
$19.6B
| $4.41M | 0.26% |
77,200
| – | – |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.34M | 0.25% |
100,000
-1,000
| -1% | -$43.4K |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.31M | 0.25% |
72,200
-2,800
| -4% | -$167K |
|
142
Graco
GGG
$14.1B
| $4.3M | 0.25% |
58,000
+5,000
| +9% | +$370K |
|
143
Capital One
COF
$145B
| $4.22M | 0.25% |
61,400
-600
| -1% | -$41.2K |
|
144
Qualcomm
QCOM
$173B
| $4.2M | 0.24% |
62,300
-700
| -1% | -$47.2K |
|
145
TC Energy
TRP
$54.1B
| $4.19M | 0.24% |
95,400
+2,400
| +3% | +$105K |
|
|
146
Oshkosh
OSK
$8.92B
| $4.18M | 0.24% |
+85,300
| New | +$4.18M |
|
147
UnitedHealth
UNH
$281B
| $4.15M | 0.24% |
58,000
-500
| -0.9% | -$35.8K |
|
|
IHS
148
DELISTED
IHS INC CL-A COM STK
IHS
| $4.15M | 0.24% |
36,300
-21,800
| -38% | -$2.49M |
|
149
Oneok
OKE
$48.1B
| $4.11M | 0.24% |
77,000
| – | – |
|
150
Dick's Sporting Goods
DKS
$17B
| $4.07M | 0.24% |
76,200
+12,000
| +19% | +$641K |
|