EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.46%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$20.1M
(+1.1%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
87
Reduced
132
Closed
30
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.48M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 3 |
Biogen
BIIB
|
$5.09M |
| 4 |
CLC
Clarcor
CLC
|
$4.45M |
| 5 |
GE Aerospace
GE
|
$4.42M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Capri Holdings
CPRI
$2.59B
| $5.48M | 0.29% |
+73,000
| New | +$5.48M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $5.46M | 0.29% |
170,000
| – | – |
|
|
AWAY
128
DELISTED
HOMEAWAY INC COM
AWAY
| $5.21M | 0.28% |
+175,000
| New | +$5.21M |
|
129
J&J Snack Foods
JJSF
$2.11B
| $5.21M | 0.28% |
47,900
+500
| +1% | +$54.4K |
|
130
Monster Beverage
MNST
$62B
| $5.2M | 0.28% |
288,000
-102,000
| -26% | -$1.84M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $5.19M | 0.28% |
109,400
-33,400
| -23% | -$1.58M |
|
132
Royal Bank of Canada
RY
$205B
| $5M | 0.27% |
72,400
-6,000
| -8% | -$414K |
|
133
M&T Bank
MTB
$31.6B
| $5M | 0.27% |
39,800
-15,300
| -28% | -$1.92M |
|
134
AZZ Inc
AZZ
$3.5B
| $4.96M | 0.27% |
105,600
| – | – |
|
135
Constellation Brands
STZ
$25.7B
| $4.91M | 0.26% |
50,000
-17,500
| -26% | -$1.72M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $4.88M | 0.26% |
109,000
+29,000
| +36% | +$1.3M |
|
137
Macy's
M
$4.61B
| $4.87M | 0.26% |
74,000
+11,000
| +17% | +$723K |
|
|
STR
138
DELISTED
QUESTAR CORP
STR
| $4.81M | 0.26% |
190,300
-23,000
| -11% | -$581K |
|
139
Becton Dickinson
BDX
$54.8B
| $4.8M | 0.26% |
35,363
+10,250
| +41% | +$1.39M |
|
|
140
Thermo Fisher Scientific
TMO
$185B
| $4.8M | 0.26% |
38,300
-67,200
| -64% | -$8.42M |
|
141
Wells Fargo
WFC
$262B
| $4.78M | 0.26% |
87,200
-30,000
| -26% | -$1.64M |
|
142
AbbVie
ABBV
$376B
| $4.71M | 0.25% |
72,000
+4,000
| +6% | +$262K |
|
|
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.7M | 0.25% |
58,000
+33,000
| +132% | +$2.68M |
|
144
Teva Pharmaceuticals
TEVA
$21.2B
| $4.61M | 0.25% |
80,237
-10,000
| -11% | -$575K |
|
|
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.61M | 0.25% |
51,300
| – | – |
|
146
Vail Resorts
MTN
$5.9B
| $4.56M | 0.25% |
50,000
+9,000
| +22% | +$820K |
|
147
Ziff Davis
ZD
$1.53B
| $4.51M | 0.24% |
83,605
+8,050
| +11% | +$434K |
|
|
148
GE Aerospace
GE
$299B
| $4.42M | 0.24% |
+36,516
| New | +$4.42M |
|
149
Enbridge
ENB
$105B
| $4.31M | 0.23% |
83,900
+8,400
| +11% | +$432K |
|
150
FedEx
FDX
$53.2B
| $4.31M | 0.23% |
24,800
-12,000
| -33% | -$2.08M |
|