EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.6%
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
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $5.04M | 0.27% |
70,400
+18,000
| +34% | +$1.29M |
|
|
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.02M | 0.27% |
52,300
-2,000
| -4% | -$192K |
|
128
Graco
GGG
$14.1B
| $5M | 0.27% |
64,000
+6,000
| +10% | +$469K |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.99M | 0.27% |
72,200
| – | – |
|
|
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.99M | 0.27% |
100,000
| – | – |
|
|
CNQR
131
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.96M | 0.27% |
48,100
+5,000
| +12% | +$516K |
|
|
STR
132
DELISTED
QUESTAR CORP
STR
| $4.9M | 0.27% |
213,300
| – | – |
|
133
Dick's Sporting Goods
DKS
$17B
| $4.89M | 0.27% |
84,200
+8,000
| +10% | +$465K |
|
134
Packaging Corp of America
PKG
$19.6B
| $4.89M | 0.27% |
77,200
| – | – |
|
135
WEC Energy
WEC
$34.3B
| $4.85M | 0.26% |
117,200
| – | – |
|
|
ROC
136
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.79M | 0.26% |
66,600
-1,000
| -1% | -$71.9K |
|
137
Oneok
OKE
$48.1B
| $4.79M | 0.26% |
77,000
| – | – |
|
|
138
Ambev
ABEV
$34.9B
| $4.78M | 0.26% |
+650,000
| New | +$4.78M |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $4.74M | 0.26% |
188,442
| – | – |
|
140
Gilead Sciences
GILD
$140B
| $4.73M | 0.26% |
63,000
-24,000
| -28% | -$1.8M |
|
|
MWIV
141
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.73M | 0.26% |
27,700
+600
| +2% | +$102K |
|
142
Capital One
COF
$145B
| $4.7M | 0.26% |
61,400
| – | – |
|
143
PRA Group
PRAA
$668M
| $4.68M | 0.25% |
88,500
+5,000
| +6% | +$264K |
|
144
Carlisle Companies
CSL
$16.5B
| $4.65M | 0.25% |
58,600
+4,400
| +8% | +$349K |
|
145
Qualcomm
QCOM
$173B
| $4.63M | 0.25% |
62,300
| – | – |
|
146
Walt Disney
DIS
$213B
| $4.62M | 0.25% |
60,400
| – | – |
|
147
Oshkosh
OSK
$8.92B
| $4.6M | 0.25% |
91,300
+6,000
| +7% | +$302K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $4.55M | 0.25% |
91,000
| – | – |
|
|
AXE
149
DELISTED
Anixter International Inc
AXE
| $4.54M | 0.25% |
50,500
| – | – |
|
150
Bunge Global
BG
$16.8B
| $4.39M | 0.24% |
53,500
+7,000
| +15% | +$575K |
|