EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.46%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$20.1M
(+1.1%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
87
Reduced
132
Closed
30
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.48M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 3 |
Biogen
BIIB
|
$5.09M |
| 4 |
CLC
Clarcor
CLC
|
$4.45M |
| 5 |
GE Aerospace
GE
|
$4.42M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.7B
| $3.49M | 0.19% |
190,000
-50,000
| -21% | -$918K |
|
177
IAC Inc
IAC
$2.95B
| $3.47M | 0.19% |
318,938
+39,168
| +14% | +$426K |
|
178
Rush Enterprises Class A
RUSHA
$4.56B
| $3.44M | 0.19% |
241,425
+44,100
| +22% | +$628K |
|
179
Toll Brothers
TOL
$14B
| $3.43M | 0.18% |
100,000
| – | – |
|
|
AKRX
180
DELISTED
Akorn, Inc.
AKRX
| $3.35M | 0.18% |
92,600
| – | – |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $3.34M | 0.18% |
51,000
| – | – |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.32M | 0.18% |
33,000
+10,000
| +43% | +$1.01M |
|
|
AXE
183
DELISTED
Anixter International Inc
AXE
| $3.3M | 0.18% |
37,300
-1,500
| -4% | -$133K |
|
184
WEC Energy
WEC
$34.6B
| $3.29M | 0.18% |
62,300
-5,000
| -7% | -$264K |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| $3.29M | 0.18% |
110,442
+7,000
| +7% | +$208K |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| $3.22M | 0.17% |
26,600
| – | – |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $3.18M | 0.17% |
63,000
-7,000
| -10% | -$353K |
|
188
Oshkosh
OSK
$8.9B
| $3.16M | 0.17% |
65,000
-15,300
| -19% | -$744K |
|
|
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.15M | 0.17% |
75,000
-10,000
| -12% | -$420K |
|
190
Boeing
BA
$174B
| $3.12M | 0.17% |
24,000
| – | – |
|
191
American Airlines Group
AAL
$8.49B
| $3.11M | 0.17% |
+58,000
| New | +$3.11M |
|
|
Y
192
DELISTED
Alleghany Corporation
Y
| $3.11M | 0.17% |
6,700
| – | – |
|
193
Oneok
OKE
$46.8B
| $3.09M | 0.17% |
62,000
-15,000
| -19% | -$747K |
|
194
Amgen
AMGN
$151B
| $3.03M | 0.16% |
19,000
-2,000
| -10% | -$319K |
|
195
Enpro
NPO
$4.53B
| $3M | 0.16% |
47,800
| – | – |
|
196
Nordson
NDSN
$12.7B
| $2.99M | 0.16% |
38,400
| – | – |
|
197
Prosperity Bancshares
PB
$6.54B
| $2.97M | 0.16% |
53,600
| – | – |
|
198
LyondellBasell Industries
LYB
$17.5B
| $2.94M | 0.16% |
+37,000
| New | +$2.94M |
|
199
Essex Property Trust
ESS
$17B
| $2.92M | 0.16% |
14,153
-297
| -2% | -$61.4K |
|
200
Pfizer
PFE
$140B
| $2.91M | 0.16% |
98,431
| – | – |
|