EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.91B
AUM Growth
+$1.91B
(-1.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
341
New
12
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$7.99M |
| 2 |
Energizer
ENR
|
$7.72M |
| 3 |
Idexx Laboratories
IDXX
|
$7.02M |
| 4 |
CVS Health
CVS
|
$6.08M |
| 5 |
Netflix
NFLX
|
$4.27M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$8.1M |
| 2 |
Aflac
AFL
|
$6.68M |
| 3 |
Parker-Hannifin
PH
|
$6.4M |
| 4 |
Trimble
TRMB
|
$5.86M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.81% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $4.36M | 0.23% |
47,500
+5,500
| +13% | +$505K |
|
152
Tesla
TSLA
$1.1T
| $4.29M | 0.23% |
16,000
| – | – |
|
|
153
Netflix
NFLX
$519B
| $4.27M | 0.22% |
+6,500
| New | +$4.27M |
|
|
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
| $4.24M | 0.22% |
131,800
-8,000
| -6% | -$257K |
|
155
Global Payments
GPN
$20.9B
| $4.05M | 0.21% |
39,100
| – | – |
|
156
M&T Bank
MTB
$31.1B
| $4.02M | 0.21% |
32,200
-7,600
| -19% | -$950K |
|
157
Lamar Advertising Co
LAMR
$12.7B
| $3.97M | 0.21% |
69,000
| – | – |
|
|
MDSO
158
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.97M | 0.21% |
73,000
-7,000
| -9% | -$380K |
|
159
Dentsply Sirona
XRAY
$2.75B
| $3.96M | 0.21% |
76,900
| – | – |
|
160
VF Corp
VFC
$5.84B
| $3.96M | 0.21% |
56,800
| – | – |
|
161
Enbridge
ENB
$105B
| $3.93M | 0.21% |
83,900
| – | – |
|
162
Ball Corp
BALL
$13.6B
| $3.91M | 0.21% |
55,800
+23,600
| +73% | +$1.66M |
|
163
TD Synnex
SNX
$12.1B
| $3.89M | 0.2% |
53,200
| – | – |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $3.84M | 0.2% |
145,442
| – | – |
|
165
LyondellBasell Industries
LYB
$17.5B
| $3.83M | 0.2% |
37,000
| – | – |
|
166
Synaptics
SYNA
$2.62B
| $3.8M | 0.2% |
43,800
| – | – |
|
167
Enpro
NPO
$4.48B
| $3.74M | 0.2% |
65,400
+6,000
| +10% | +$343K |
|
168
ProAssurance
PRA
$1.22B
| $3.68M | 0.19% |
79,600
-45,000
| -36% | -$2.08M |
|
|
AKRX
169
DELISTED
Akorn, Inc.
AKRX
| $3.61M | 0.19% |
82,600
-10,000
| -11% | -$437K |
|
170
Equity Lifestyle Properties
ELS
$11.6B
| $3.6M | 0.19% |
68,400
| – | – |
|
|
171
Parker-Hannifin
PH
$94.9B
| $3.58M | 0.19% |
30,800
-55,000
| -64% | -$6.4M |
|
172
Hanesbrands
HBI
$2.18B
| $3.5M | 0.18% |
+105,000
| New | +$3.5M |
|
173
Verizon
VZ
$183B
| $3.5M | 0.18% |
75,000
| – | – |
|
174
Equifax
EFX
$29.3B
| $3.45M | 0.18% |
35,500
| – | – |
|
175
Automatic Data Processing
ADP
$121B
| $3.43M | 0.18% |
42,700
| – | – |
|