EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.37%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
68
Reduced
77
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 3 |
Netflix
NFLX
|
$7.59M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
W.W. Grainger
GWW
|
$4.6M |
| 5 |
TechnipFMC
FTI
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 13.97% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $3.89M | 0.22% |
43,800
| – | – |
|
152
IAC Inc
IAC
$2.92B
| $3.79M | 0.22% |
58,000
-2,000
| -3% | -$131K |
|
153
Tesla
TSLA
$1.1T
| $3.73M | 0.21% |
15,000
-1,000
| -6% | -$248K |
|
154
Synaptics
SYNA
$2.62B
| $3.61M | 0.21% |
43,800
| – | – |
|
155
Republic Services
RSG
$72.6B
| $3.61M | 0.2% |
87,500
-41,500
| -32% | -$1.71M |
|
156
Cisco
CSCO
$268B
| $3.54M | 0.2% |
135,000
-30,000
| -18% | -$788K |
|
|
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.52M | 0.2% |
50,000
+17,000
| +52% | +$1.2M |
|
158
Equifax
EFX
$29.3B
| $3.45M | 0.2% |
35,500
| – | – |
|
159
Automatic Data Processing
ADP
$121B
| $3.43M | 0.2% |
42,700
| – | – |
|
160
Monro
MNRO
$498M
| $3.41M | 0.19% |
50,500
+3,900
| +8% | +$263K |
|
161
Open Text
OTEX
$8.33B
| $3.33M | 0.19% |
74,500
+9,400
| +14% | +$421K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $3.3M | 0.19% |
109,400
| – | – |
|
163
Macy's
M
$4.35B
| $3.28M | 0.19% |
64,000
-10,000
| -14% | -$513K |
|
164
Bank of America
BAC
$373B
| $3.27M | 0.19% |
+210,000
| New | +$3.27M |
|
165
Essex Property Trust
ESS
$16.8B
| $3.16M | 0.18% |
14,153
| – | – |
|
|
Y
166
DELISTED
Alleghany Corporation
Y
| $3.14M | 0.18% |
6,700
| – | – |
|
167
Enbridge
ENB
$105B
| $3.12M | 0.18% |
83,900
| – | – |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $3.09M | 0.18% |
40,000
-7,500
| -16% | -$579K |
|
|
PRXL
169
DELISTED
Parexel International Corp
PRXL
| $3.07M | 0.17% |
49,550
| – | – |
|
|
WOOF
170
DELISTED
VCA Inc.
WOOF
| $3.06M | 0.17% |
58,200
| – | – |
|
171
RenaissanceRe
RNR
$11.5B
| $3.04M | 0.17% |
28,600
+19,100
| +201% | +$2.03M |
|
172
GE Aerospace
GE
$292B
| $3.03M | 0.17% |
120,000
-90,000
| -43% | -$2.27M |
|
173
Hanesbrands
HBI
$2.18B
| $2.89M | 0.16% |
100,000
-5,000
| -5% | -$145K |
|
|
HPY
174
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.85M | 0.16% |
45,211
+8,300
| +22% | +$523K |
|
175
G-III Apparel Group
GIII
$1.18B
| $2.82M | 0.16% |
45,800
| – | – |
|