EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+2.06%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
-$31M
(-1.6%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
59
Reduced
86
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$515M
| $5.14M | 0.28% |
89,900
| – | – |
|
127
Dentsply Sirona
XRAY
$2.86B
| $5.13M | 0.28% |
88,900
| – | – |
|
128
Estee Lauder
EL
$31.5B
| $5.13M | 0.28% |
67,000
-10,000
| -13% | -$765K |
|
129
Toll Brothers
TOL
$14B
| $5.12M | 0.28% |
165,000
-130,000
| -44% | -$4.03M |
|
130
Apple
AAPL
$3.56T
| $5.1M | 0.27% |
176,000
-134,568
| -43% | -$3.9M |
|
131
Synchrony
SYF
$28.6B
| $5.08M | 0.27% |
+140,000
| New | +$5.08M |
|
132
ePlus
PLUS
$1.91B
| $5.06M | 0.27% |
175,600
+16,800
| +11% | +$484K |
|
133
Intuit
INTU
$186B
| $5.02M | 0.27% |
43,800
| – | – |
|
|
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5M | 0.27% |
46,000
| – | – |
|
135
Republic Services
RSG
$73B
| $4.99M | 0.27% |
87,500
-991
| -1% | -$56.5K |
|
136
Equity Lifestyle Properties
ELS
$11.8B
| $4.93M | 0.27% |
136,800
| – | – |
|
137
Cognizant
CTSH
$34.9B
| $4.93M | 0.27% |
88,000
-37,000
| -30% | -$2.07M |
|
138
Wolverine World Wide
WWW
$2.6B
| $4.84M | 0.26% |
220,700
-25,000
| -10% | -$549K |
|
139
Urban Outfitters
URBN
$6.4B
| $4.84M | 0.26% |
170,000
-36,000
| -17% | -$1.03M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $4.6M | 0.25% |
+66,000
| New | +$4.6M |
|
141
HDFC Bank
HDB
$181B
| $4.58M | 0.25% |
151,000
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$18.8B
| $4.49M | 0.24% |
96,200
| – | – |
|
143
Broadcom
AVGO
$1.44T
| $4.42M | 0.24% |
250,000
-40,000
| -14% | -$707K |
|
|
144
Silgan Holdings
SLGN
$4.8B
| $4.42M | 0.24% |
172,600
-275,000
| -61% | -$7.04M |
|
145
Enpro
NPO
$4.53B
| $4.41M | 0.24% |
65,400
| – | – |
|
146
Schlumberger
SLB
$53.7B
| $4.37M | 0.24% |
+52,000
| New | +$4.37M |
|
147
Chemed
CHE
$6.7B
| $4.36M | 0.23% |
27,200
+1,100
| +4% | +$176K |
|
148
RBC Bearings
RBC
$12.3B
| $4.36M | 0.23% |
47,000
| – | – |
|
149
Ingredion
INGR
$8.21B
| $4.35M | 0.23% |
34,800
| – | – |
|
150
Equifax
EFX
$29.6B
| $4.2M | 0.23% |
35,500
| – | – |
|