EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.46%
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
+$20.1M
(+1.1%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
87
Reduced
132
Closed
30
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.48M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 3 |
Biogen
BIIB
|
$5.09M |
| 4 |
CLC
Clarcor
CLC
|
$4.45M |
| 5 |
GE Aerospace
GE
|
$4.42M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.85B
| $4.25M | 0.23% |
60,322
-11,044
| -15% | -$779K |
|
152
Medtronic
MDT
$119B
| $4.19M | 0.23% |
58,000
+5,000
| +9% | +$361K |
|
153
Woodward
WWD
$14.7B
| $4.17M | 0.22% |
84,600
+34,000
| +67% | +$1.67M |
|
154
Global Payments
GPN
$21.2B
| $4.13M | 0.22% |
102,400
+18,000
| +21% | +$727K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $4.1M | 0.22% |
37,900
-1,000
| -3% | -$108K |
|
156
Dentsply Sirona
XRAY
$2.86B
| $4.1M | 0.22% |
76,900
-8,300
| -10% | -$442K |
|
157
Genuine Parts
GPC
$19.6B
| $4.05M | 0.22% |
38,000
| – | – |
|
158
Perrigo
PRGO
$3.2B
| $4.01M | 0.22% |
24,000
-8,000
| -25% | -$1.34M |
|
159
Pool Corp
POOL
$11.8B
| $4M | 0.22% |
63,000
+25,100
| +66% | +$1.59M |
|
160
Home Depot
HD
$410B
| $3.99M | 0.21% |
38,000
| – | – |
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.92M | 0.21% |
+82,000
| New | +$3.92M |
|
162
Cisco
CSCO
$269B
| $3.89M | 0.21% |
+140,000
| New | +$3.89M |
|
163
Amazon
AMZN
$2.51T
| $3.88M | 0.21% |
250,000
+50,000
| +25% | +$776K |
|
164
Ingredion
INGR
$8.21B
| $3.86M | 0.21% |
45,500
+10,000
| +28% | +$848K |
|
165
Nike
NKE
$111B
| $3.85M | 0.21% |
80,000
| – | – |
|
166
HDFC Bank
HDB
$181B
| $3.83M | 0.21% |
151,000
| – | – |
|
167
Equity Lifestyle Properties
ELS
$11.8B
| $3.61M | 0.19% |
140,000
| – | – |
|
168
Automatic Data Processing
ADP
$122B
| $3.56M | 0.19% |
42,700
-5,935
| -12% | -$495K |
|
169
Sanofi
SNY
$111B
| $3.56M | 0.19% |
78,000
+3,000
| +4% | +$137K |
|
170
T Rowe Price
TROW
$24.5B
| $3.56M | 0.19% |
41,400
| – | – |
|
171
Open Text
OTEX
$8.51B
| $3.55M | 0.19% |
121,800
+21,800
| +22% | +$635K |
|
172
Dick's Sporting Goods
DKS
$17.8B
| $3.54M | 0.19% |
71,200
-40,000
| -36% | -$1.99M |
|
|
LGF
173
DELISTED
Lions Gate Entertainment
LGF
| $3.52M | 0.19% |
+110,000
| New | +$3.52M |
|
174
Urban Outfitters
URBN
$6.4B
| $3.51M | 0.19% |
100,000
-20,000
| -17% | -$703K |
|
175
Verizon
VZ
$186B
| $3.51M | 0.19% |
75,000
-5,000
| -6% | -$234K |
|