EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+3.75%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.82B
AUM Growth
+$30.8M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.69M |
| 2 |
TransDigm Group
TDG
|
$4.46M |
| 3 |
Toll Brothers
TOL
|
$3.77M |
| 4 |
Edwards Lifesciences
EW
|
$2.89M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 2 |
EQT Corp
EQT
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
ARG
AIRGAS INC
ARG
|
$6.09M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.77% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $3.92M | 0.22% |
42,700
| – | – |
|
152
Fair Isaac
FICO
$36.8B
| $3.92M | 0.22% |
34,700
+14,000
| +68% | +$1.58M |
|
|
ESL
153
DELISTED
Esterline Technologies
ESL
| $3.92M | 0.22% |
63,200
-20,600
| -25% | -$1.28M |
|
|
Y
154
DELISTED
Alleghany Corporation
Y
| $3.68M | 0.2% |
6,700
| – | – |
|
155
Enbridge
ENB
$105B
| $3.55M | 0.2% |
83,900
| – | – |
|
156
Universal Health Services
UHS
$12.1B
| $3.51M | 0.19% |
26,200
+18,200
| +228% | +$2.44M |
|
|
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.51M | 0.19% |
58,400
| – | – |
|
158
Becton Dickinson
BDX
$55.1B
| $3.39M | 0.19% |
20,500
| – | – |
|
159
Zoetis
ZTS
$67.9B
| $3.32M | 0.18% |
70,000
-2,000
| -3% | -$94.9K |
|
160
Home Depot
HD
$417B
| $3.32M | 0.18% |
26,000
-2,000
| -7% | -$255K |
|
161
Bank of America
BAC
$369B
| $3.32M | 0.18% |
250,000
-20,000
| -7% | -$265K |
|
162
Chemed
CHE
$6.79B
| $3.31M | 0.18% |
24,300
| – | – |
|
163
Southwest Gas
SWX
$5.66B
| $3.27M | 0.18% |
41,600
| – | – |
|
164
RBC Bearings
RBC
$12.2B
| $3.24M | 0.18% |
44,700
| – | – |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $3.11M | 0.17% |
90,000
| – | – |
|
166
Texas Roadhouse
TXRH
$11.2B
| $3.08M | 0.17% |
67,600
+11,600
| +21% | +$529K |
|
167
British American Tobacco
BTI
$122B
| $3.08M | 0.17% |
47,600
| – | – |
|
168
EXL Service
EXLS
$7.26B
| $3M | 0.16% |
286,500
+113,000
| +65% | +$1.18M |
|
|
CORE
169
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.95M | 0.16% |
63,000
| – | – |
|
170
Oneok
OKE
$45.7B
| $2.94M | 0.16% |
62,000
| – | – |
|
171
Valmont Industries
VMI
$7.46B
| $2.92M | 0.16% |
21,600
| – | – |
|
172
Global Payments
GPN
$21.3B
| $2.91M | 0.16% |
40,825
-12,975
| -24% | -$926K |
|
173
Enpro
NPO
$4.58B
| $2.9M | 0.16% |
65,400
| – | – |
|
174
ProAssurance
PRA
$1.22B
| $2.89M | 0.16% |
53,900
| – | – |
|
175
ePlus
PLUS
$1.89B
| $2.85M | 0.16% |
139,600
+60,000
| +75% | +$1.23M |
|