EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.27M |
| 4 |
Akamai
AKAM
|
$4.95M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.7M |
| 2 |
Harley-Davidson
HOG
|
$7.41M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.58M |
| 4 |
RTX Corp
RTX
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 14.8% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.3B
| $3.95M | 0.22% |
35,500
| – | – |
|
152
M&T Bank
MTB
$31.5B
| $3.9M | 0.21% |
32,200
| – | – |
|
|
LGF
153
DELISTED
Lions Gate Entertainment
LGF
| $3.89M | 0.21% |
120,000
-20,000
| -14% | -$648K |
|
154
Republic Services
RSG
$73B
| $3.85M | 0.21% |
87,500
| – | – |
|
|
PRXL
155
DELISTED
Parexel International Corp
PRXL
| $3.78M | 0.21% |
55,550
+6,000
| +12% | +$409K |
|
156
RenaissanceRe
RNR
$11.4B
| $3.76M | 0.21% |
33,200
+4,600
| +16% | +$521K |
|
157
Automatic Data Processing
ADP
$123B
| $3.62M | 0.2% |
42,700
| – | – |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $3.6M | 0.2% |
109,400
| – | – |
|
|
MBLY
159
DELISTED
Mobileye N.V.
MBLY
| $3.59M | 0.2% |
85,000
+35,000
| +70% | +$1.48M |
|
160
Synaptics
SYNA
$2.7B
| $3.52M | 0.19% |
43,800
| – | – |
|
161
PRA Group
PRAA
$668M
| $3.5M | 0.19% |
101,000
-5,000
| -5% | -$173K |
|
162
Essex Property Trust
ESS
$17.4B
| $3.39M | 0.19% |
14,153
| – | – |
|
|
PNY
163
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.33M | 0.18% |
58,400
| – | – |
|
164
Chemed
CHE
$6.67B
| $3.33M | 0.18% |
22,200
+9,800
| +79% | +$1.47M |
|
165
Macy's
M
$3.59B
| $3.32M | 0.18% |
95,000
+31,000
| +48% | +$1.08M |
|
|
Y
166
DELISTED
Alleghany Corporation
Y
| $3.2M | 0.18% |
6,700
| – | – |
|
|
WOOF
167
DELISTED
VCA Inc.
WOOF
| $3.2M | 0.18% |
58,200
| – | – |
|
|
ABCO
168
DELISTED
Advisory Board Co/The
ABCO
| $3.09M | 0.17% |
62,200
+10,400
| +20% | +$516K |
|
169
Becton Dickinson
BDX
$55.3B
| $3.08M | 0.17% |
20,000
| – | – |
|
|
AKRX
170
DELISTED
Akorn, Inc.
AKRX
| $3.08M | 0.17% |
82,600
| – | – |
|
171
Wells Fargo
WFC
$263B
| $3.04M | 0.17% |
56,000
-50,000
| -47% | -$2.72M |
|
172
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.17% |
4,000
| – | – |
|
|
P
173
DELISTED
Pandora Media Inc
P
| $2.95M | 0.16% |
220,000
+120,000
| +120% | +$1.61M |
|
174
CoStar Group
CSGP
$37.9B
| $2.89M | 0.16% |
14,000
-1,500
| -10% | -$310K |
|
175
RBC Bearings
RBC
$12.3B
| $2.89M | 0.16% |
44,700
| – | – |
|