EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$6.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.49M |
| 3 |
Oshkosh
OSK
|
$4.18M |
| 4 |
PRA Group
PRAA
|
$3.42M |
| 5 |
Automatic Data Processing
ADP
|
$2.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.67M |
| 2 |
Eaton
ETN
|
$4.54M |
| 3 |
Sherwin-Williams
SHW
|
$4.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.63M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
176
DELISTED
ADT CORP
ADT
| $3.3M | 0.19% |
81,100
-900
| -1% | -$36.6K |
|
177
Novartis
NVS
$245B
| $3.27M | 0.19% |
42,600
-400
| -0.9% | -$30.7K |
|
|
PRE
178
DELISTED
PARTNERRE LTD
PRE
| $3.17M | 0.18% |
34,600
-400
| -1% | -$36.6K |
|
179
BHP
BHP
$141B
| $3.17M | 0.18% |
47,600
+5,600
| +13% | +$372K |
|
180
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.18% |
36,100
-900
| -2% | -$78K |
|
181
Bristol-Myers Squibb
BMY
$96.5B
| $3.12M | 0.18% |
67,400
-600
| -0.9% | -$27.8K |
|
182
Digital Realty Trust
DLR
$55.6B
| $3.08M | 0.18% |
58,000
+4,000
| +7% | +$212K |
|
183
Designer Brands
DBI
$185M
| $3.07M | 0.18% |
36,000
-2,000
| -5% | -$171K |
|
184
Dentsply Sirona
XRAY
$2.75B
| $3.06M | 0.18% |
70,400
+7,400
| +12% | +$321K |
|
185
Booking.com
BKNG
$178B
| $3.03M | 0.18% |
3,000
| – | – |
|
|
ABCO
186
DELISTED
Advisory Board Co/The
ABCO
| $3.02M | 0.18% |
50,800
+5,000
| +11% | +$297K |
|
187
Woodward
WWD
$14.8B
| $3.01M | 0.17% |
73,600
-29,200
| -28% | -$1.19M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $3M | 0.17% |
38,900
-4,100
| -10% | -$316K |
|
|
ATW
189
DELISTED
Atwood Oceanics
ATW
| $2.98M | 0.17% |
54,200
+12,200
| +29% | +$671K |
|
190
CVS Health
CVS
$94B
| $2.97M | 0.17% |
52,400
+10,400
| +25% | +$590K |
|
191
Fastenal
FAST
$56.5B
| $2.97M | 0.17% |
59,000
| – | – |
|
192
Procter & Gamble
PG
$370B
| $2.95M | 0.17% |
39,000
-1,000
| -3% | -$75.6K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.17% |
56,500
-1,500
| -3% | -$75.8K |
|
194
Nordson
NDSN
$12.5B
| $2.83M | 0.16% |
38,400
| – | – |
|
195
Microsoft
MSFT
$3.75T
| $2.83M | 0.16% |
84,800
-2,200
| -3% | -$73.3K |
|
196
Becton Dickinson
BDX
$53.9B
| $2.82M | 0.16% |
28,200
-300
| -1% | -$30K |
|
197
Coca-Cola Femsa
KOF
$17.7B
| $2.78M | 0.16% |
22,100
+3,300
| +18% | +$416K |
|
|
DNB
198
DELISTED
Dun & Bradstreet
DNB
| $2.76M | 0.16% |
26,600
+9,000
| +51% | +$935K |
|
199
Prosperity Bancshares
PB
$6.56B
| $2.76M | 0.16% |
44,600
+1,000
| +2% | +$61.8K |
|
|
HTSI
200
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.76M | 0.16% |
56,000
-57,000
| -50% | -$2.8M |
|