EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.6%
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
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.6B
| $3.43M | 0.19% |
+67,400
| New | +$3.43M |
|
177
Novartis
NVS
$245B
| $3.42M | 0.19% |
42,600
| – | – |
|
178
Dentsply Sirona
XRAY
$2.85B
| $3.41M | 0.19% |
70,400
| – | – |
|
179
BHP
BHP
$142B
| $3.38M | 0.18% |
49,600
+2,000
| +4% | +$136K |
|
180
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.18% |
36,100
| – | – |
|
|
CYT
181
DELISTED
CYTEC INDS INC
CYT
| $3.28M | 0.18% |
35,200
-7,000
| -17% | -$652K |
|
|
DNB
182
DELISTED
Dun & Bradstreet
DNB
| $3.27M | 0.18% |
26,600
| – | – |
|
183
Buckle
BKE
$2.89B
| $3.26M | 0.18% |
62,100
| – | – |
|
|
ABCO
184
DELISTED
Advisory Board Co/The
ABCO
| $3.23M | 0.18% |
50,800
| – | – |
|
185
Microsoft
MSFT
$3.77T
| $3.17M | 0.17% |
84,800
| – | – |
|
186
Ball Corp
BALL
$14.3B
| $3.16M | 0.17% |
61,200
| – | – |
|
|
187
Genuine Parts
GPC
$19.4B
| $3.16M | 0.17% |
38,000
-34,000
| -47% | -$2.83M |
|
188
Charles Schwab
SCHW
$174B
| $3.12M | 0.17% |
120,000
| – | – |
|
189
Prosperity Bancshares
PB
$6.57B
| $3.08M | 0.17% |
48,600
+4,000
| +9% | +$254K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.17% |
54,500
-2,000
| -4% | -$112K |
|
191
Booking.com
BKNG
$181B
| $3.02M | 0.16% |
2,600
-400
| -13% | -$465K |
|
|
MCRS
192
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.9M | 0.16% |
50,500
-1,400
| -3% | -$80.3K |
|
193
Visa
V
$683B
| $2.9M | 0.16% |
13,000
| – | – |
|
|
ATW
194
DELISTED
Atwood Oceanics
ATW
| $2.89M | 0.16% |
54,200
| – | – |
|
195
Chart Industries
GTLS
$8.96B
| $2.87M | 0.16% |
30,000
| – | – |
|
196
Pfizer
PFE
$141B
| $2.86M | 0.16% |
93,388
| – | – |
|
197
Nordson
NDSN
$12.6B
| $2.85M | 0.16% |
38,400
| – | – |
|
198
Fastenal
FAST
$57B
| $2.8M | 0.15% |
59,000
| – | – |
|
199
Biogen
BIIB
$19.4B
| $2.8M | 0.15% |
10,000
| – | – |
|
|
HTSI
200
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.76M | 0.15% |
56,000
| – | – |
|