EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$82.4M
(+3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.25M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.23M |
| 3 |
Alibaba
BABA
|
$7.05M |
| 4 |
Exelixis
EXEL
|
$6.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
$4.42M |
| 4 |
Casey's General Stores
CASY
|
$4.2M |
| 5 |
Hormel Foods
HRL
|
$3.82M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$530M
| $5.22M | 0.24% |
89,900
| – | – |
|
127
FMC
FMC
$4.72B
| $5.22M | 0.24% |
67,451
-30,554
| -31% | -$2.36M |
|
128
Calavo Growers
CVGW
$485M
| $5.21M | 0.24% |
54,200
| – | – |
|
129
Union Pacific
UNP
$131B
| $5.07M | 0.23% |
35,800
| – | – |
|
130
General Dynamics
GD
$86.8B
| $5.05M | 0.23% |
27,100
-15,500
| -36% | -$2.89M |
|
|
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
| $4.71M | 0.22% |
140,700
-56,700
| -29% | -$1.9M |
|
132
Silgan Holdings
SLGN
$4.83B
| $4.63M | 0.21% |
172,600
| – | – |
|
133
A.O. Smith
AOS
$10.3B
| $4.39M | 0.2% |
74,200
+17,600
| +31% | +$1.04M |
|
134
Sensient Technologies
SXT
$4.79B
| $4.17M | 0.19% |
58,300
| – | – |
|
135
Home Depot
HD
$417B
| $4.1M | 0.19% |
21,000
-1,000
| -5% | -$195K |
|
136
Dentsply Sirona
XRAY
$2.92B
| $4.1M | 0.19% |
93,600
-5,000
| -5% | -$219K |
|
137
Schlumberger
SLB
$53.4B
| $4.09M | 0.19% |
61,000
-8,000
| -12% | -$536K |
|
138
General Mills
GIS
$27B
| $4.07M | 0.19% |
92,000
-33,000
| -26% | -$1.46M |
|
139
US Physical Therapy
USPH
$1.3B
| $4.06M | 0.19% |
42,300
| – | – |
|
140
Cintas
CTAS
$82.4B
| $4.05M | 0.19% |
87,600
+25,200
| +40% | +$1.17M |
|
141
Blackrock
BLK
$170B
| $3.99M | 0.18% |
8,000
| – | – |
|
142
Aaon
AAON
$6.62B
| $3.99M | 0.18% |
180,000
-6,000
| -3% | -$133K |
|
|
CMD
143
DELISTED
Cantel Medical Corporation
CMD
| $3.93M | 0.18% |
39,900
| – | – |
|
144
Delta Air Lines
DAL
$39.9B
| $3.86M | 0.18% |
78,000
-12,000
| -13% | -$594K |
|
145
Crown Holdings
CCK
$11B
| $3.85M | 0.18% |
86,100
| – | – |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $3.85M | 0.18% |
6,700
| – | – |
|
147
Pfizer
PFE
$141B
| $3.77M | 0.17% |
109,616
| – | – |
|
148
Landstar System
LSTR
$4.58B
| $3.69M | 0.17% |
33,800
| – | – |
|
149
Littelfuse
LFUS
$6.51B
| $3.65M | 0.17% |
16,000
+5,600
| +54% | +$1.28M |
|
150
Exponent
EXPO
$3.61B
| $3.65M | 0.17% |
75,500
+16,900
| +29% | +$816K |
|