EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-0.64%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.84B
AUM Growth
-$27.2M
(-1.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
410
New
18
Increased
106
Reduced
77
Closed
48
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.5M |
| 3 |
Delta Air Lines
DAL
|
$7.59M |
| 4 |
MON
Monsanto Co
MON
|
$7.43M |
| 5 |
Baidu
BIDU
|
$7.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.07M |
| 2 |
SAP
SAP
|
$4.61M |
| 3 |
Novo Nordisk
NVO
|
$4.29M |
| 4 |
Oracle
ORCL
|
$4.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.99M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$12.9B
| $3.4M | 0.18% |
+69,000
| New | +$3.4M |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $3.38M | 0.18% |
28,400
| – | – |
|
|
AKRX
178
DELISTED
Akorn, Inc.
AKRX
| $3.36M | 0.18% |
92,600
| – | – |
|
179
Genuine Parts
GPC
$19.3B
| $3.33M | 0.18% |
38,000
| – | – |
|
180
Core Laboratories
CLB
$588M
| $3.32M | 0.18% |
22,700
| – | – |
|
181
IAC Inc
IAC
$2.97B
| $3.3M | 0.18% |
+279,770
| New | +$3.3M |
|
|
AXE
182
DELISTED
Anixter International Inc
AXE
| $3.29M | 0.18% |
38,800
-9,700
| -20% | -$823K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.18% |
51,000
| – | – |
|
184
Medtronic
MDT
$119B
| $3.28M | 0.18% |
53,000
+25,000
| +89% | +$1.55M |
|
185
Intel
INTC
$107B
| $3.27M | 0.18% |
94,000
-35,000
| -27% | -$1.22M |
|
186
T Rowe Price
TROW
$23.8B
| $3.25M | 0.18% |
41,400
-6,600
| -14% | -$517K |
|
187
Ziff Davis
ZD
$1.55B
| $3.24M | 0.18% |
75,555
+19,550
| +35% | +$839K |
|
188
Amazon
AMZN
$2.48T
| $3.22M | 0.18% |
200,000
+80,000
| +67% | +$1.29M |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $3.13M | 0.17% |
26,600
| – | – |
|
190
Toll Brothers
TOL
$14.2B
| $3.12M | 0.17% |
+100,000
| New | +$3.12M |
|
191
Exxon Mobil
XOM
$466B
| $3.1M | 0.17% |
33,000
-26,000
| -44% | -$2.45M |
|
192
AT&T
T
$212B
| $3.1M | 0.17% |
116,512
| – | – |
|
193
Equifax
EFX
$31.1B
| $3.09M | 0.17% |
41,300
+1,000
| +2% | +$74.7K |
|
194
Prosperity Bancshares
PB
$6.44B
| $3.06M | 0.17% |
53,600
| – | – |
|
195
Boeing
BA
$172B
| $3.06M | 0.17% |
24,000
| – | – |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $3.03M | 0.16% |
103,442
-85,000
| -45% | -$2.49M |
|
197
Equity Lifestyle Properties
ELS
$11.9B
| $2.97M | 0.16% |
140,000
| – | – |
|
198
Amgen
AMGN
$153B
| $2.95M | 0.16% |
21,000
+3,300
| +19% | +$464K |
|
199
Global Payments
GPN
$21.1B
| $2.95M | 0.16% |
84,400
| – | – |
|
200
Rush Enterprises Class A
RUSHA
$4.53B
| $2.93M | 0.16% |
197,325
+36,000
| +22% | +$535K |
|