EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.91B
AUM Growth
+$1.91B
(-1.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
341
New
12
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$7.99M |
| 2 |
Energizer
ENR
|
$7.72M |
| 3 |
Idexx Laboratories
IDXX
|
$7.02M |
| 4 |
CVS Health
CVS
|
$6.08M |
| 5 |
Netflix
NFLX
|
$4.27M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$8.1M |
| 2 |
Aflac
AFL
|
$6.68M |
| 3 |
Parker-Hannifin
PH
|
$6.4M |
| 4 |
Trimble
TRMB
|
$5.86M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.81% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.56B
| $5.46M | 0.29% |
80,400
| – | – |
|
127
Amazon
AMZN
$2.4T
| $5.43M | 0.28% |
12,500
| – | – |
|
128
Medtronic
MDT
$117B
| $5.41M | 0.28% |
73,000
+9,000
| +14% | +$667K |
|
129
ScottsMiracle-Gro
SMG
$3.51B
| $5.39M | 0.28% |
91,000
| – | – |
|
130
Micron Technology
MU
$132B
| $5.37M | 0.28% |
285,000
| – | – |
|
131
J&J Snack Foods
JJSF
$2.13B
| $5.33M | 0.28% |
48,200
| – | – |
|
|
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.31M | 0.28% |
22,000
+15,000
| +214% | +$3.62M |
|
|
AWAY
133
DELISTED
HOMEAWAY INC COM
AWAY
| $5.29M | 0.28% |
170,000
-10,000
| -6% | -$311K |
|
134
Republic Services
RSG
$72.5B
| $5.05M | 0.27% |
129,000
-45,000
| -26% | -$1.76M |
|
|
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.03M | 0.26% |
62,000
+1,000
| +2% | +$81.1K |
|
136
Macy's
M
$4.31B
| $4.99M | 0.26% |
74,000
| – | – |
|
137
Thermo Fisher Scientific
TMO
$183B
| $4.97M | 0.26% |
38,300
| – | – |
|
138
Becton Dickinson
BDX
$53.9B
| $4.89M | 0.26% |
34,500
| – | – |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $4.88M | 0.26% |
109,000
| – | – |
|
140
Broadcom
AVGO
$1.41T
| $4.79M | 0.25% |
36,000
+13,000
| +57% | +$1.73M |
|
141
IAC Inc
IAC
$2.91B
| $4.78M | 0.25% |
60,000
-2,000
| -3% | -$159K |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $4.67M | 0.24% |
109,400
| – | – |
|
143
JB Hunt Transport Services
JBHT
$14B
| $4.65M | 0.24% |
56,600
| – | – |
|
|
CYT
144
DELISTED
CYTEC INDS INC
CYT
| $4.58M | 0.24% |
75,600
+1,000
| +1% | +$60.5K |
|
145
HDFC Bank
HDB
$180B
| $4.57M | 0.24% |
75,500
| – | – |
|
146
Home Depot
HD
$405B
| $4.56M | 0.24% |
41,000
+3,000
| +8% | +$333K |
|
147
Nike
NKE
$110B
| $4.54M | 0.24% |
42,000
| – | – |
|
148
Cisco
CSCO
$268B
| $4.53M | 0.24% |
165,000
| – | – |
|
149
TechnipFMC
FTI
$15.8B
| $4.42M | 0.23% |
106,400
-16,000
| -13% | -$664K |
|
150
Intuit
INTU
$184B
| $4.41M | 0.23% |
43,800
+12,800
| +41% | +$1.29M |
|