EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.27M |
| 4 |
Akamai
AKAM
|
$4.95M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.7M |
| 2 |
Harley-Davidson
HOG
|
$7.41M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.58M |
| 4 |
RTX Corp
RTX
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 14.8% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $5.08M | 0.28% |
66,000
-9,000
| -12% | -$692K |
|
127
Woodward
WWD
$14.8B
| $5.07M | 0.28% |
102,000
| – | – |
|
128
Global Payments
GPN
$21.5B
| $5.05M | 0.28% |
78,200
+39,100
| +100% | +$2.52M |
|
|
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
| $5.04M | 0.28% |
214,400
| – | – |
|
130
TD Synnex
SNX
$12.2B
| $4.98M | 0.27% |
55,400
+2,200
| +4% | +$198K |
|
131
ITT
ITT
$13.3B
| $4.97M | 0.27% |
136,900
-16,800
| -11% | -$610K |
|
132
Vail Resorts
MTN
$6.09B
| $4.86M | 0.27% |
38,000
-11,000
| -22% | -$1.41M |
|
133
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.82M | 0.26% |
46,000
-15,000
| -25% | -$1.57M |
|
134
Dentsply Sirona
XRAY
$2.85B
| $4.68M | 0.26% |
76,900
| – | – |
|
135
HDFC Bank
HDB
$182B
| $4.65M | 0.25% |
75,500
| – | – |
|
136
Broadcom
AVGO
$1.4T
| $4.65M | 0.25% |
32,000
-6,000
| -16% | -$871K |
|
137
Equity Lifestyle Properties
ELS
$11.7B
| $4.56M | 0.25% |
68,400
| – | – |
|
|
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.44M | 0.24% |
90,000
+25,000
| +38% | +$1.23M |
|
|
ICPT
139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.33M | 0.24% |
29,000
+2,000
| +7% | +$299K |
|
140
Bank of America
BAC
$376B
| $4.29M | 0.23% |
255,000
+45,000
| +21% | +$757K |
|
|
ITC
141
DELISTED
ITC HOLDINGS CORP
ITC
| $4.27M | 0.23% |
108,800
-15,000
| -12% | -$589K |
|
142
Wolverine World Wide
WWW
$2.6B
| $4.26M | 0.23% |
254,700
| – | – |
|
143
TransDigm Group
TDG
$78.8B
| $4.25M | 0.23% |
+18,600
| New | +$4.25M |
|
144
Intuit
INTU
$186B
| $4.23M | 0.23% |
43,800
| – | – |
|
145
Monro
MNRO
$497M
| $4.22M | 0.23% |
63,700
+13,200
| +26% | +$874K |
|
146
JB Hunt Transport Services
JBHT
$14B
| $4.15M | 0.23% |
56,600
| – | – |
|
147
Home Depot
HD
$405B
| $4.1M | 0.22% |
31,000
-10,000
| -24% | -$1.32M |
|
148
Open Text
OTEX
$8.41B
| $4.1M | 0.22% |
85,500
+11,000
| +15% | +$527K |
|
149
Edgewell Personal Care
EPC
$1.12B
| $4.08M | 0.22% |
52,100
-6,600
| -11% | -$517K |
|
150
Tesla
TSLA
$1.08T
| $4.08M | 0.22% |
17,000
+2,000
| +13% | +$480K |
|