EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$82.4M
(+4.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
80
Reduced
55
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
PRA Group
PRAA
|
$5.76M |
| 3 |
Micron Technology
MU
|
$5.56M |
| 4 |
AGN
Allergan plc
AGN
|
$5.07M |
| 5 |
Illumina
ILMN
|
$4.64M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.54M |
| 4 |
Graco
GGG
|
$3.27M |
| 5 |
Valmont Industries
VMI
|
$3.03M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 13.69% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $5.69M | 0.29% |
68,200
-8,000
| -10% | -$668K |
|
|
AWAY
127
DELISTED
HOMEAWAY INC COM
AWAY
| $5.43M | 0.28% |
180,000
+5,000
| +3% | +$151K |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $5.35M | 0.28% |
109,400
| – | – |
|
129
Ziff Davis
ZD
$1.56B
| $5.28M | 0.27% |
92,460
+8,855
| +11% | +$506K |
|
130
AbbVie
ABBV
$375B
| $5.27M | 0.27% |
90,000
+18,000
| +25% | +$1.05M |
|
131
Pool Corp
POOL
$12.4B
| $5.26M | 0.27% |
75,400
+12,400
| +20% | +$865K |
|
|
ITC
132
DELISTED
ITC HOLDINGS CORP
ITC
| $5.23M | 0.27% |
139,800
-52,400
| -27% | -$1.96M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 0.27% |
38,300
| – | – |
|
134
J&J Snack Foods
JJSF
$2.12B
| $5.14M | 0.27% |
48,200
+300
| +0.6% | +$32K |
|
135
Woodward
WWD
$14.6B
| $5.1M | 0.26% |
100,000
+15,400
| +18% | +$786K |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.09M | 0.26% |
61,000
+3,000
| +5% | +$250K |
|
137
M&T Bank
MTB
$31.2B
| $5.06M | 0.26% |
39,800
| – | – |
|
138
Wells Fargo
WFC
$253B
| $5.02M | 0.26% |
92,200
+5,000
| +6% | +$272K |
|
139
Medtronic
MDT
$119B
| $4.99M | 0.26% |
64,000
+6,000
| +10% | +$468K |
|
140
Becton Dickinson
BDX
$55.1B
| $4.95M | 0.26% |
35,363
| – | – |
|
|
GWR
141
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.95M | 0.25% |
51,300
| – | – |
|
142
AZZ Inc
AZZ
$3.51B
| $4.92M | 0.25% |
105,600
| – | – |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $4.86M | 0.25% |
109,000
| – | – |
|
144
JB Hunt Transport Services
JBHT
$13.9B
| $4.83M | 0.25% |
56,600
-18,800
| -25% | -$1.61M |
|
145
Macy's
M
$4.64B
| $4.8M | 0.25% |
74,000
| – | – |
|
146
GE Aerospace
GE
$296B
| $4.71M | 0.24% |
39,646
+3,130
| +9% | +$372K |
|
147
Amazon
AMZN
$2.48T
| $4.65M | 0.24% |
250,000
| – | – |
|
|
LGF
148
DELISTED
Lions Gate Entertainment
LGF
| $4.61M | 0.24% |
136,000
+26,000
| +24% | +$882K |
|
149
Cisco
CSCO
$264B
| $4.54M | 0.23% |
165,000
+25,000
| +18% | +$688K |
|
150
TechnipFMC
FTI
$16B
| $4.53M | 0.23% |
164,506
| – | – |
|