EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.89B
AUM Growth
+$66.4M
(+3.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.21M |
| 2 |
CVS Health
CVS
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$6.04M |
| 4 |
NXP Semiconductors
NXPI
|
$4.49M |
| 5 |
Fortive
FTV
|
$4.08M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.4M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.24M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Baidu
BIDU
|
$3.96M |
| 5 |
VF Corp
VFC
|
$3.9M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.87B
| $5.33M | 0.28% |
34,000
| – | – |
|
127
Constellation Brands
STZ
$26.2B
| $5.33M | 0.28% |
32,000
-1,500
| -4% | -$250K |
|
128
Gilead Sciences
GILD
$143B
| $5.3M | 0.28% |
67,000
-8,000
| -11% | -$633K |
|
129
Dentsply Sirona
XRAY
$2.92B
| $5.28M | 0.28% |
88,900
| – | – |
|
130
Equity Lifestyle Properties
ELS
$12B
| $5.28M | 0.28% |
136,800
| – | – |
|
131
JPMorgan Chase
JPM
$809B
| $5.19M | 0.28% |
78,000
-15,000
| -16% | -$999K |
|
132
Broadcom
AVGO
$1.58T
| $5M | 0.26% |
290,000
-10,000
| -3% | -$173K |
|
133
Intuit
INTU
$188B
| $4.82M | 0.26% |
43,800
| – | – |
|
134
Stifel
SF
$11.5B
| $4.81M | 0.25% |
187,650
| – | – |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $4.81M | 0.25% |
96,200
+16,200
| +20% | +$809K |
|
|
ESL
136
DELISTED
Esterline Technologies
ESL
| $4.81M | 0.25% |
63,200
| – | – |
|
137
Equifax
EFX
$30.8B
| $4.78M | 0.25% |
35,500
| – | – |
|
138
Kirby Corp
KEX
$4.97B
| $4.72M | 0.25% |
76,000
-7,000
| -8% | -$435K |
|
139
Dollar Tree
DLTR
$20.6B
| $4.66M | 0.25% |
59,000
| – | – |
|
140
Ingredion
INGR
$8.24B
| $4.63M | 0.25% |
34,800
| – | – |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $4.6M | 0.24% |
45,000
+20,000
| +80% | +$2.04M |
|
142
JB Hunt Transport Services
JBHT
$13.9B
| $4.59M | 0.24% |
56,600
| – | – |
|
143
Republic Services
RSG
$71.7B
| $4.46M | 0.24% |
88,491
+991
| +1% | +$50K |
|
144
Fair Isaac
FICO
$36.8B
| $4.32M | 0.23% |
34,700
| – | – |
|
145
Ziff Davis
ZD
$1.56B
| $4.28M | 0.23% |
73,830
-12,190
| -14% | -$706K |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.24M | 0.22% |
76,000
-9,000
| -11% | -$502K |
|
|
WOOF
147
DELISTED
VCA Inc.
WOOF
| $4.09M | 0.22% |
58,400
-500
| -0.8% | -$35K |
|
|
148
Fortive
FTV
$16.2B
| $4.08M | 0.22% |
+95,779
| New | +$4.08M |
|
149
Boston Beer
SAM
$2.47B
| $3.93M | 0.21% |
25,300
-7,932
| -24% | -$1.23M |
|
|
LGF
150
DELISTED
Lions Gate Entertainment
LGF
| $3.9M | 0.21% |
195,000
| – | – |
|