EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.89B
AUM Growth
+$66.4M
(+3.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.21M |
| 2 |
CVS Health
CVS
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$6.04M |
| 4 |
NXP Semiconductors
NXPI
|
$4.49M |
| 5 |
Fortive
FTV
|
$4.08M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.4M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.24M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Baidu
BIDU
|
$3.96M |
| 5 |
VF Corp
VFC
|
$3.9M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $3.78M | 0.2% |
+117,496
| New | +$3.78M |
|
152
ePlus
PLUS
$1.89B
| $3.75M | 0.2% |
158,800
+19,200
| +14% | +$453K |
|
153
Enpro
NPO
$4.58B
| $3.72M | 0.2% |
65,400
| – | – |
|
154
Chemed
CHE
$6.79B
| $3.68M | 0.19% |
26,100
+1,800
| +7% | +$254K |
|
155
Becton Dickinson
BDX
$55.1B
| $3.6M | 0.19% |
20,500
| – | – |
|
156
RBC Bearings
RBC
$12.2B
| $3.6M | 0.19% |
47,000
+2,300
| +5% | +$176K |
|
|
Y
157
DELISTED
Alleghany Corporation
Y
| $3.52M | 0.19% |
6,700
| – | – |
|
|
PNY
158
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.51M | 0.19% |
58,400
| – | – |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $3.5M | 0.19% |
90,000
| – | – |
|
160
Bank of America
BAC
$369B
| $3.44M | 0.18% |
220,000
-30,000
| -12% | -$470K |
|
161
Zoetis
ZTS
$67.9B
| $3.43M | 0.18% |
66,000
-4,000
| -6% | -$208K |
|
162
Home Depot
HD
$417B
| $3.35M | 0.18% |
26,000
| – | – |
|
163
Universal Health Services
UHS
$12.1B
| $3.23M | 0.17% |
26,200
| – | – |
|
164
Capri Holdings
CPRI
$2.53B
| $3.18M | 0.17% |
68,000
-12,000
| -15% | -$562K |
|
165
British American Tobacco
BTI
$122B
| $3.09M | 0.16% |
48,382
+782
| +2% | +$49.9K |
|
166
First Financial Bankshares
FFIN
$5.22B
| $3.09M | 0.16% |
169,496
| – | – |
|
167
Brinker International
EAT
$7.04B
| $3.02M | 0.16% |
59,800
| – | – |
|
168
LCI Industries
LCII
$2.57B
| $2.96M | 0.16% |
30,200
+9,900
| +49% | +$970K |
|
169
Valmont Industries
VMI
$7.46B
| $2.91M | 0.15% |
21,600
| – | – |
|
170
Southwest Gas
SWX
$5.66B
| $2.91M | 0.15% |
41,600
| – | – |
|
171
EXL Service
EXLS
$7.26B
| $2.86M | 0.15% |
286,500
| – | – |
|
172
Cisco
CSCO
$264B
| $2.86M | 0.15% |
90,000
-6,000
| -6% | -$190K |
|
173
Maximus
MMS
$4.97B
| $2.85M | 0.15% |
50,400
| – | – |
|
174
ProAssurance
PRA
$1.22B
| $2.83M | 0.15% |
53,900
| – | – |
|
|
AWH
175
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.82M | 0.15% |
69,700
+28,300
| +68% | +$1.14M |
|