EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+12.68%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.33B
AUM Growth
+$160M
(+7.4%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
303
New
23
Increased
54
Reduced
70
Closed
15
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.7M |
| 3 |
Electronic Arts
EA
|
$5.42M |
| 4 |
Alibaba
BABA
|
$5.27M |
| 5 |
Cadence Design Systems
CDNS
|
$4.25M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.7M |
| 2 |
Tesla
TSLA
|
$7.37M |
| 3 |
Casey's General Stores
CASY
|
$5.09M |
| 4 |
General Dynamics
GD
|
$5.05M |
| 5 |
PepsiCo
PEP
|
$4.58M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 17.93% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
| $5.19M | 0.22% |
48,800
| – | – |
|
127
Cintas
CTAS
$82.4B
| $5.18M | 0.22% |
104,800
+17,200
| +20% | +$851K |
|
128
FMC
FMC
$4.72B
| $5.1M | 0.22% |
67,451
| – | – |
|
129
LKQ Corp
LKQ
$8.33B
| $5.05M | 0.22% |
159,500
-143,100
| -47% | -$4.53M |
|
130
Littelfuse
LFUS
$6.51B
| $5.01M | 0.21% |
25,300
+9,300
| +58% | +$1.84M |
|
131
HDFC Bank
HDB
$361B
| $4.88M | 0.21% |
103,800
| – | – |
|
132
American Financial Group
AFG
$11.6B
| $4.85M | 0.21% |
43,700
+25,300
| +138% | +$2.81M |
|
133
Silgan Holdings
SLGN
$4.83B
| $4.8M | 0.21% |
172,600
| – | – |
|
134
Pfizer
PFE
$141B
| $4.5M | 0.19% |
107,508
-2,108
| -2% | -$88.1K |
|
135
Aaon
AAON
$6.62B
| $4.47M | 0.19% |
177,450
-2,550
| -1% | -$64.3K |
|
136
Sensient Technologies
SXT
$4.79B
| $4.46M | 0.19% |
58,300
| – | – |
|
137
Broadcom
AVGO
$1.58T
| $4.44M | 0.19% |
180,000
-160,000
| -47% | -$3.95M |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $4.37M | 0.19% |
6,700
| – | – |
|
139
Home Depot
HD
$417B
| $4.35M | 0.19% |
21,000
| – | – |
|
|
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
| $4.26M | 0.18% |
120,900
-19,800
| -14% | -$698K |
|
141
Equity Lifestyle Properties
ELS
$12B
| $4.25M | 0.18% |
88,200
-48,600
| -36% | -$2.34M |
|
142
Landstar System
LSTR
$4.58B
| $4.12M | 0.18% |
33,800
| – | – |
|
143
Delta Air Lines
DAL
$39.9B
| $4.05M | 0.17% |
70,000
-8,000
| -10% | -$463K |
|
144
A.O. Smith
AOS
$10.3B
| $3.96M | 0.17% |
74,200
| – | – |
|
145
Cisco
CSCO
$264B
| $3.89M | 0.17% |
80,000
| – | – |
|
146
Walt Disney
DIS
$212B
| $3.86M | 0.17% |
33,000
| – | – |
|
147
EXL Service
EXLS
$7.26B
| $3.82M | 0.16% |
288,500
| – | – |
|
148
Blackrock
BLK
$170B
| $3.77M | 0.16% |
8,000
| – | – |
|
149
Zoetis
ZTS
$67.9B
| $3.75M | 0.16% |
41,000
-1,000
| -2% | -$91.6K |
|
150
Broadridge
BR
$29.4B
| $3.68M | 0.16% |
27,900
+3,800
| +16% | +$501K |
|