EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.21%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.79B
AUM Growth
-$35.3M
(-1.9%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
306
New
13
Increased
82
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.85M |
| 2 |
Nike
NKE
|
$4.92M |
| 3 |
NXP Semiconductors
NXPI
|
$4.86M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.73M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.52M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$12.2M |
| 2 |
McKesson
MCK
|
$10.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 4 |
Cognizant
CTSH
|
$7.44M |
| 5 |
CLC
Clarcor
CLC
|
$6.48M |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Technology | 15.14% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $3.74M | 0.21% |
28,000
-3,000
| -10% | -$400K |
|
152
Ingredion
INGR
$8.24B
| $3.72M | 0.21% |
34,800
+10,000
| +40% | +$1.07M |
|
|
LGF
153
DELISTED
Lions Gate Entertainment
LGF
| $3.71M | 0.21% |
170,000
+50,000
| +42% | +$1.09M |
|
154
Stifel
SF
$11.5B
| $3.7M | 0.21% |
187,650
| – | – |
|
155
Edgewell Personal Care
EPC
$1.09B
| $3.68M | 0.21% |
45,700
-6,400
| -12% | -$515K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $3.66M | 0.2% |
+32,000
| New | +$3.66M |
|
157
Bank of America
BAC
$369B
| $3.65M | 0.2% |
270,000
+15,000
| +6% | +$203K |
|
158
M&T Bank
MTB
$31.2B
| $3.57M | 0.2% |
32,200
| – | – |
|
159
Global Payments
GPN
$21.3B
| $3.51M | 0.2% |
53,800
-24,400
| -31% | -$1.59M |
|
|
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.49M | 0.2% |
58,400
| – | – |
|
161
Synaptics
SYNA
$2.7B
| $3.49M | 0.2% |
43,800
| – | – |
|
|
MDSO
162
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.48M | 0.19% |
90,000
| – | – |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $3.43M | 0.19% |
59,400
+1,200
| +2% | +$69.2K |
|
164
Affiliated Managers Group
AMG
$6.54B
| $3.36M | 0.19% |
20,700
-17,100
| -45% | -$2.78M |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $3.35M | 0.19% |
90,000
+10,000
| +13% | +$372K |
|
|
Y
166
DELISTED
Alleghany Corporation
Y
| $3.33M | 0.19% |
6,700
| – | – |
|
167
Essex Property Trust
ESS
$17.3B
| $3.31M | 0.18% |
14,153
| – | – |
|
168
Chemed
CHE
$6.79B
| $3.29M | 0.18% |
24,300
+2,100
| +9% | +$284K |
|
169
RBC Bearings
RBC
$12.2B
| $3.28M | 0.18% |
44,700
| – | – |
|
170
Enbridge
ENB
$105B
| $3.27M | 0.18% |
83,900
| – | – |
|
171
Dollar Tree
DLTR
$20.6B
| $3.22M | 0.18% |
39,000
+30,000
| +333% | +$2.47M |
|
172
Zoetis
ZTS
$67.9B
| $3.19M | 0.18% |
+72,000
| New | +$3.19M |
|
173
Comcast
CMCSA
$125B
| $3.18M | 0.18% |
104,000
+28,000
| +37% | +$855K |
|
|
MBLY
174
DELISTED
Mobileye N.V.
MBLY
| $3.17M | 0.18% |
85,000
| – | – |
|
175
Tesla
TSLA
$1.13T
| $3.1M | 0.17% |
202,500
-52,500
| -21% | -$804K |
|