EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.37%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
68
Reduced
77
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 3 |
Netflix
NFLX
|
$7.59M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
W.W. Grainger
GWW
|
$4.6M |
| 5 |
TechnipFMC
FTI
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 13.97% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$117B
| $5.02M | 0.29% |
75,000
+2,000
| +3% | +$134K |
|
127
AbbVie
ABBV
$375B
| $4.9M | 0.28% |
90,000
| – | – |
|
128
Edgewell Personal Care
EPC
$1.1B
| $4.79M | 0.27% |
+58,700
| New | +$4.79M |
|
129
Blackstone
BX
$130B
| $4.78M | 0.27% |
151,000
+81,000
| +116% | +$2.57M |
|
130
Broadcom
AVGO
$1.41T
| $4.75M | 0.27% |
38,000
+2,000
| +6% | +$250K |
|
131
Home Depot
HD
$405B
| $4.74M | 0.27% |
41,000
| – | – |
|
132
Thermo Fisher Scientific
TMO
$183B
| $4.68M | 0.27% |
38,300
| – | – |
|
133
Baidu
BIDU
$33.2B
| $4.67M | 0.27% |
34,000
| – | – |
|
|
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.65M | 0.26% |
70,000
+8,000
| +13% | +$532K |
|
135
HDFC Bank
HDB
$180B
| $4.61M | 0.26% |
75,500
| – | – |
|
136
FMC
FMC
$4.66B
| $4.53M | 0.26% |
133,600
| – | – |
|
137
TD Synnex
SNX
$12.1B
| $4.53M | 0.26% |
53,200
| – | – |
|
138
Global Payments
GPN
$20.9B
| $4.49M | 0.26% |
39,100
| – | – |
|
|
ICPT
139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.48M | 0.25% |
27,000
+5,000
| +23% | +$829K |
|
140
Healthcare Services Group
HCSG
$1.15B
| $4.32M | 0.25% |
128,300
+27,700
| +28% | +$934K |
|
141
Micron Technology
MU
$132B
| $4.27M | 0.24% |
285,000
| – | – |
|
|
AWAY
142
DELISTED
HOMEAWAY INC COM
AWAY
| $4.25M | 0.24% |
160,000
-10,000
| -6% | -$265K |
|
143
Ball Corp
BALL
$13.7B
| $4.16M | 0.24% |
66,800
+11,000
| +20% | +$684K |
|
144
Woodward
WWD
$14.6B
| $4.15M | 0.24% |
102,000
+2,000
| +2% | +$81.4K |
|
|
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
| $4.13M | 0.23% |
123,800
-8,000
| -6% | -$267K |
|
146
JB Hunt Transport Services
JBHT
$14B
| $4.04M | 0.23% |
56,600
| – | – |
|
147
Capri Holdings
CPRI
$2.48B
| $4.01M | 0.23% |
95,000
-48,000
| -34% | -$2.03M |
|
148
Equity Lifestyle Properties
ELS
$11.6B
| $4.01M | 0.23% |
68,400
| – | – |
|
149
M&T Bank
MTB
$30.9B
| $3.93M | 0.22% |
32,200
| – | – |
|
150
Dentsply Sirona
XRAY
$2.76B
| $3.89M | 0.22% |
76,900
| – | – |
|