EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-0.64%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.84B
AUM Growth
-$27.2M
(-1.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
410
New
18
Increased
106
Reduced
77
Closed
48
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.5M |
| 3 |
Delta Air Lines
DAL
|
$7.59M |
| 4 |
MON
Monsanto Co
MON
|
$7.43M |
| 5 |
Baidu
BIDU
|
$7.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.07M |
| 2 |
SAP
SAP
|
$4.61M |
| 3 |
Novo Nordisk
NVO
|
$4.29M |
| 4 |
Oracle
ORCL
|
$4.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.99M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $4.4M | 0.24% |
136,000
+20,800
| +18% | +$672K |
|
152
Ambev
ABEV
$34.8B
| $4.26M | 0.23% |
650,000
| – | – |
|
153
Sanofi
SNY
$113B
| $4.23M | 0.23% |
75,000
+41,800
| +126% | +$2.36M |
|
154
Verizon
VZ
$187B
| $4M | 0.22% |
80,000
+43,900
| +122% | +$2.19M |
|
155
EOG Resources
EOG
$64.4B
| $3.96M | 0.22% |
40,000
+10,000
| +33% | +$990K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $3.95M | 0.22% |
38,900
| – | – |
|
157
AbbVie
ABBV
$375B
| $3.93M | 0.21% |
68,000
+33,000
| +94% | +$1.91M |
|
158
Dentsply Sirona
XRAY
$2.92B
| $3.89M | 0.21% |
85,200
+7,400
| +10% | +$337K |
|
159
Ball Corp
BALL
$13.9B
| $3.87M | 0.21% |
122,400
| – | – |
|
|
ROC
160
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.82M | 0.21% |
50,000
| – | – |
|
161
Snap-on
SNA
$17.1B
| $3.78M | 0.21% |
31,200
+22,200
| +247% | +$2.69M |
|
162
CoStar Group
CSGP
$37.9B
| $3.73M | 0.2% |
+240,000
| New | +$3.73M |
|
|
ARG
163
DELISTED
AIRGAS INC
ARG
| $3.72M | 0.2% |
33,600
+1,000
| +3% | +$111K |
|
164
Clean Harbors
CLH
$12.7B
| $3.67M | 0.2% |
68,100
| – | – |
|
165
Macy's
M
$4.64B
| $3.67M | 0.2% |
63,000
+31,000
| +97% | +$1.8M |
|
166
Tyler Technologies
TYL
$24.2B
| $3.67M | 0.2% |
41,458
+18,200
| +78% | +$1.61M |
|
167
Verisk Analytics
VRSK
$37.8B
| $3.65M | 0.2% |
60,000
+10,000
| +20% | +$609K |
|
168
Enbridge
ENB
$105B
| $3.62M | 0.2% |
75,500
+7,800
| +12% | +$373K |
|
169
Nike
NKE
$109B
| $3.57M | 0.19% |
80,000
| – | – |
|
170
Vail Resorts
MTN
$5.87B
| $3.56M | 0.19% |
+41,000
| New | +$3.56M |
|
171
Automatic Data Processing
ADP
$120B
| $3.55M | 0.19% |
48,635
-9,112
| -16% | -$665K |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $3.55M | 0.19% |
+80,000
| New | +$3.55M |
|
173
Oshkosh
OSK
$8.93B
| $3.55M | 0.19% |
80,300
-10,000
| -11% | -$441K |
|
174
HDFC Bank
HDB
$181B
| $3.52M | 0.19% |
151,000
| – | – |
|
175
Home Depot
HD
$417B
| $3.49M | 0.19% |
38,000
+24,400
| +179% | +$2.24M |
|