EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$82.4M
(+4.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
80
Reduced
55
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
PRA Group
PRAA
|
$5.76M |
| 3 |
Micron Technology
MU
|
$5.56M |
| 4 |
AGN
Allergan plc
AGN
|
$5.07M |
| 5 |
Illumina
ILMN
|
$4.64M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.54M |
| 4 |
Graco
GGG
|
$3.27M |
| 5 |
Valmont Industries
VMI
|
$3.03M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 13.69% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $3.7M | 0.19% |
+42,000
| New | +$3.7M |
|
|
CBI
177
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.69M | 0.19% |
75,000
| – | – |
|
178
Automatic Data Processing
ADP
$120B
| $3.66M | 0.19% |
42,700
| – | – |
|
179
Verizon
VZ
$187B
| $3.65M | 0.19% |
75,000
| – | – |
|
180
Perrigo
PRGO
$3.12B
| $3.64M | 0.19% |
22,000
-2,000
| -8% | -$331K |
|
181
Global Payments
GPN
$21.3B
| $3.59M | 0.18% |
78,200
-24,200
| -24% | -$1.11M |
|
182
Synaptics
SYNA
$2.7B
| $3.56M | 0.18% |
+43,800
| New | +$3.56M |
|
183
American Airlines Group
AAL
$8.63B
| $3.48M | 0.18% |
66,000
+8,000
| +14% | +$422K |
|
184
Open Text
OTEX
$8.45B
| $3.44M | 0.18% |
130,200
+8,400
| +7% | +$222K |
|
185
CoStar Group
CSGP
$37.9B
| $3.36M | 0.17% |
170,000
-20,000
| -11% | -$396K |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.32M | 0.17% |
33,000
| – | – |
|
187
Equifax
EFX
$30.8B
| $3.3M | 0.17% |
35,500
| – | – |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $3.28M | 0.17% |
63,000
| – | – |
|
|
Y
189
DELISTED
Alleghany Corporation
Y
| $3.26M | 0.17% |
6,700
| – | – |
|
190
Essex Property Trust
ESS
$17.3B
| $3.25M | 0.17% |
14,153
| – | – |
|
191
LyondellBasell Industries
LYB
$17.7B
| $3.25M | 0.17% |
37,000
| – | – |
|
192
Pfizer
PFE
$141B
| $3.25M | 0.17% |
98,431
| – | – |
|
|
HAR
193
DELISTED
Harman International Industries
HAR
| $3.21M | 0.17% |
24,000
| – | – |
|
194
Healthcare Services Group
HCSG
$1.15B
| $3.2M | 0.16% |
99,600
+35,000
| +54% | +$1.12M |
|
|
WOOF
195
DELISTED
VCA Inc.
WOOF
| $3.19M | 0.16% |
58,200
| – | – |
|
196
Oshkosh
OSK
$8.93B
| $3.17M | 0.16% |
65,000
| – | – |
|
197
Texas Roadhouse
TXRH
$11.2B
| $3.1M | 0.16% |
85,000
| – | – |
|
198
Amgen
AMGN
$153B
| $3.04M | 0.16% |
19,000
| – | – |
|
199
Tesla
TSLA
$1.13T
| $3.02M | 0.16% |
240,000
+75,000
| +45% | +$944K |
|
|
DNB
200
DELISTED
Dun & Bradstreet
DNB
| $3.02M | 0.16% |
23,500
-3,100
| -12% | -$398K |
|