EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$6.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.49M |
| 3 |
Oshkosh
OSK
|
$4.18M |
| 4 |
PRA Group
PRAA
|
$3.42M |
| 5 |
Automatic Data Processing
ADP
|
$2.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.67M |
| 2 |
Eaton
ETN
|
$4.54M |
| 3 |
Sherwin-Williams
SHW
|
$4.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.63M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
151
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.05M | 0.24% |
27,100
+3,300
| +14% | +$493K |
|
152
eBay
EBAY
$41B
| $4.03M | 0.23% |
72,300
+4,300
| +6% | +$240K |
|
153
Oracle
ORCL
$626B
| $4.03M | 0.23% |
121,500
-1,500
| -1% | -$49.8K |
|
154
Amgen
AMGN
$154B
| $4M | 0.23% |
35,700
-300
| -0.8% | -$33.6K |
|
155
Clean Harbors
CLH
$12.9B
| $4M | 0.23% |
68,100
| – | – |
|
156
Edwards Lifesciences
EW
$47.9B
| $3.96M | 0.23% |
56,800
-35,600
| -39% | -$2.48M |
|
157
Teva Pharmaceuticals
TEVA
$21.2B
| $3.92M | 0.23% |
103,737
-12,700
| -11% | -$480K |
|
158
Walt Disney
DIS
$211B
| $3.9M | 0.23% |
60,400
-600
| -1% | -$38.7K |
|
159
Carlisle Companies
CSL
$16.2B
| $3.81M | 0.22% |
54,200
+13,000
| +32% | +$914K |
|
|
ARG
160
DELISTED
AIRGAS INC
ARG
| $3.78M | 0.22% |
35,600
| – | – |
|
161
BCE
BCE
$22.9B
| $3.76M | 0.22% |
88,000
-1,000
| -1% | -$42.7K |
|
162
Core Laboratories
CLB
$542M
| $3.74M | 0.22% |
22,100
+3,000
| +16% | +$508K |
|
163
Target
TGT
$42B
| $3.74M | 0.22% |
58,400
+2,400
| +4% | +$154K |
|
164
PENN Entertainment
PENN
$2.9B
| $3.73M | 0.22% |
67,400
-7,000
| -9% | -$387K |
|
165
Chart Industries
GTLS
$8.94B
| $3.69M | 0.21% |
30,000
| – | – |
|
166
Expeditors International
EXPD
$16.3B
| $3.64M | 0.21% |
82,500
-800
| -1% | -$35.2K |
|
167
J&J Snack Foods
JJSF
$2.12B
| $3.58M | 0.21% |
44,400
| – | – |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 0.21% |
61,000
-8,000
| -12% | -$468K |
|
169
Bunge Global
BG
$16.4B
| $3.53M | 0.21% |
46,500
| – | – |
|
170
Air Products & Chemicals
APD
$64.9B
| $3.52M | 0.2% |
33,000
-19,000
| -37% | -$2.02M |
|
171
Ingredion
INGR
$8.26B
| $3.51M | 0.2% |
53,100
+2,600
| +5% | +$172K |
|
|
CYT
172
DELISTED
CYTEC INDS INC
CYT
| $3.43M | 0.2% |
42,200
-31,700
| -43% | -$2.58M |
|
173
Buckle
BKE
$2.91B
| $3.36M | 0.2% |
62,100
+1,000
| +2% | +$54.1K |
|
174
VF Corp
VFC
$5.82B
| $3.34M | 0.19% |
16,800
| – | – |
|
175
NCR Voyix
VYX
$1.77B
| $3.33M | 0.19% |
84,000
-8,000
| -9% | -$317K |
|