EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$82.4M
(+4.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
80
Reduced
55
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
PRA Group
PRAA
|
$5.76M |
| 3 |
Micron Technology
MU
|
$5.56M |
| 4 |
AGN
Allergan plc
AGN
|
$5.07M |
| 5 |
Illumina
ILMN
|
$4.64M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.54M |
| 4 |
Graco
GGG
|
$3.27M |
| 5 |
Valmont Industries
VMI
|
$3.03M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 13.69% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$181B
| $4.45M | 0.23% |
151,000
| – | – |
|
|
AKRX
152
DELISTED
Akorn, Inc.
AKRX
| $4.4M | 0.23% |
92,600
| – | – |
|
153
Royal Bank of Canada
RY
$204B
| $4.37M | 0.23% |
72,400
| – | – |
|
154
Home Depot
HD
$417B
| $4.32M | 0.22% |
38,000
| – | – |
|
155
VF Corp
VFC
$5.86B
| $4.28M | 0.22% |
60,322
| – | – |
|
156
Nike
NKE
$109B
| $4.21M | 0.22% |
84,000
+4,000
| +5% | +$201K |
|
157
Urban Outfitters
URBN
$6.35B
| $4.2M | 0.22% |
92,000
-8,000
| -8% | -$365K |
|
158
IAC Inc
IAC
$2.98B
| $4.18M | 0.22% |
346,915
+27,977
| +9% | +$337K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $4.14M | 0.21% |
37,900
| – | – |
|
160
TD Synnex
SNX
$12.3B
| $4.11M | 0.21% |
106,400
+59,400
| +126% | +$2.29M |
|
161
Lamar Advertising Co
LAMR
$13B
| $4.09M | 0.21% |
+69,000
| New | +$4.09M |
|
162
Enbridge
ENB
$105B
| $4.07M | 0.21% |
83,900
| – | – |
|
|
CYT
163
DELISTED
CYTEC INDS INC
CYT
| $4.03M | 0.21% |
74,600
+15,000
| +25% | +$811K |
|
|
164
Graco
GGG
$14.2B
| $3.98M | 0.2% |
165,300
-135,909
| -45% | -$3.27M |
|
165
Toll Brothers
TOL
$14.2B
| $3.93M | 0.2% |
100,000
| – | – |
|
|
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.92M | 0.2% |
80,000
-2,000
| -2% | -$98.1K |
|
167
Enpro
NPO
$4.58B
| $3.92M | 0.2% |
59,400
+11,600
| +24% | +$765K |
|
168
Dentsply Sirona
XRAY
$2.92B
| $3.91M | 0.2% |
76,900
| – | – |
|
169
Boeing
BA
$174B
| $3.9M | 0.2% |
26,000
+2,000
| +8% | +$300K |
|
170
Sanofi
SNY
$113B
| $3.86M | 0.2% |
78,000
| – | – |
|
171
FedEx
FDX
$53.7B
| $3.86M | 0.2% |
23,300
-1,500
| -6% | -$248K |
|
|
STR
172
DELISTED
QUESTAR CORP
STR
| $3.77M | 0.19% |
158,100
-32,200
| -17% | -$768K |
|
173
Donaldson
DCI
$9.44B
| $3.77M | 0.19% |
100,000
-61,000
| -38% | -$2.3M |
|
174
Equity Lifestyle Properties
ELS
$12B
| $3.76M | 0.19% |
136,800
-3,200
| -2% | -$87.9K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $3.72M | 0.19% |
145,442
+35,000
| +32% | +$894K |
|