EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-0.64%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.84B
AUM Growth
-$27.2M
(-1.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
410
New
18
Increased
106
Reduced
77
Closed
48
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.5M |
| 3 |
Delta Air Lines
DAL
|
$7.59M |
| 4 |
MON
Monsanto Co
MON
|
$7.43M |
| 5 |
Baidu
BIDU
|
$7.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.07M |
| 2 |
SAP
SAP
|
$4.61M |
| 3 |
Novo Nordisk
NVO
|
$4.29M |
| 4 |
Oracle
ORCL
|
$4.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.99M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.61B
| $5.76M | 0.31% |
104,800
+1,800
| +2% | +$99K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.73M | 0.31% |
66,200
-6,000
| -8% | -$519K |
|
128
Biogen
BIIB
$20.9B
| $5.62M | 0.31% |
17,000
+5,000
| +42% | +$1.65M |
|
129
Royal Bank of Canada
RY
$204B
| $5.6M | 0.3% |
78,400
-2,000
| -2% | -$143K |
|
130
RLI Corp
RLI
$6.15B
| $5.59M | 0.3% |
258,400
+36,000
| +16% | +$779K |
|
131
ProAssurance
PRA
$1.22B
| $5.49M | 0.3% |
124,600
-15,000
| -11% | -$661K |
|
132
British American Tobacco
BTI
$122B
| $5.38M | 0.29% |
95,200
-600
| -0.6% | -$33.9K |
|
133
Graco
GGG
$14.2B
| $5.3M | 0.29% |
217,800
+25,800
| +13% | +$628K |
|
134
Booking.com
BKNG
$177B
| $5.21M | 0.28% |
4,500
+1,900
| +73% | +$2.2M |
|
135
Oneok
OKE
$45.3B
| $5.05M | 0.27% |
77,000
| – | – |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $5.02M | 0.27% |
170,000
-12,000
| -7% | -$354K |
|
137
JB Hunt Transport Services
JBHT
$13.9B
| $4.99M | 0.27% |
67,400
+4,000
| +6% | +$296K |
|
|
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.92M | 0.27% |
85,000
-35,000
| -29% | -$2.02M |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.89M | 0.27% |
51,300
| – | – |
|
140
PRA Group
PRAA
$667M
| $4.88M | 0.27% |
93,500
+5,000
| +6% | +$261K |
|
141
Dick's Sporting Goods
DKS
$17.7B
| $4.88M | 0.27% |
111,200
| – | – |
|
142
Teva Pharmaceuticals
TEVA
$21.5B
| $4.85M | 0.26% |
90,237
+7,000
| +8% | +$376K |
|
143
Perrigo
PRGO
$3.23B
| $4.81M | 0.26% |
32,000
+18,000
| +129% | +$2.7M |
|
144
Packaging Corp of America
PKG
$19.6B
| $4.8M | 0.26% |
75,200
| – | – |
|
|
STR
145
DELISTED
QUESTAR CORP
STR
| $4.75M | 0.26% |
213,300
| – | – |
|
146
CVS Health
CVS
$94B
| $4.65M | 0.25% |
58,400
-45,000
| -44% | -$3.58M |
|
147
VF Corp
VFC
$5.82B
| $4.44M | 0.24% |
71,366
| – | – |
|
148
J&J Snack Foods
JJSF
$2.12B
| $4.44M | 0.24% |
47,400
+3,000
| +7% | +$281K |
|
149
AZZ Inc
AZZ
$3.49B
| $4.41M | 0.24% |
105,600
| – | – |
|
150
Urban Outfitters
URBN
$6.3B
| $4.4M | 0.24% |
120,000
+30,000
| +33% | +$1.1M |
|