EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.91B
AUM Growth
+$1.91B
(-1.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
341
New
12
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
Energizer
ENR
|
$7.72M |
| 2 |
CVS Health
CVS
|
$6.08M |
| 3 |
Netflix
NFLX
|
$4.27M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.62M |
| 5 |
Hanesbrands
HBI
|
$3.5M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$8.1M |
| 2 |
Aflac
AFL
|
$6.68M |
| 3 |
Parker-Hannifin
PH
|
$6.4M |
| 4 |
Trimble
TRMB
|
$5.86M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.81% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Services Group
HCSG
$1.14B
| $3.33M | 0.17% |
100,600
+1,000
| +1% | +$33.1K |
|
177
Toll Brothers
TOL
$13.6B
| $3.25M | 0.17% |
85,000
-15,000
| -15% | -$573K |
|
178
G-III Apparel Group
GIII
$1.17B
| $3.22M | 0.17% |
45,800
+22,900
| +100% | – |
|
179
CoStar Group
CSGP
$37.2B
| $3.22M | 0.17% |
16,000
-1,000
| -6% | -$201K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $3.21M | 0.17% |
+26,000
| New | +$3.21M |
|
181
Bloomin' Brands
BLMN
$595M
| $3.2M | 0.17% |
+150,000
| New | +$3.2M |
|
|
PRXL
182
DELISTED
Parexel International Corp
PRXL
| $3.19M | 0.17% |
49,550
+10,600
| +27% | +$682K |
|
183
Texas Roadhouse
TXRH
$11.4B
| $3.18M | 0.17% |
85,000
| – | – |
|
|
WOOF
184
DELISTED
VCA Inc.
WOOF
| $3.17M | 0.17% |
58,200
| – | – |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $3.16M | 0.17% |
80,000
+17,000
| +27% | +$670K |
|
186
Urban Outfitters
URBN
$6B
| $3.15M | 0.17% |
90,000
-2,000
| -2% | -$70K |
|
|
Y
187
DELISTED
Alleghany Corporation
Y
| $3.14M | 0.16% |
6,700
| – | – |
|
188
Charles Schwab
SCHW
$175B
| $3.1M | 0.16% |
+95,000
| New | +$3.1M |
|
189
Prosperity Bancshares
PB
$6.54B
| $3.1M | 0.16% |
53,600
| – | – |
|
190
Boeing
BA
$176B
| $3.05M | 0.16% |
22,000
-4,000
| -15% | -$555K |
|
191
Sanofi
SNY
$122B
| $3.02M | 0.16% |
61,000
-17,000
| -22% | -$842K |
|
192
Essex Property Trust
ESS
$16.8B
| $3.01M | 0.16% |
14,153
| – | – |
|
193
Nordson
NDSN
$12.5B
| $2.99M | 0.16% |
38,400
| – | – |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.98M | 0.16% |
33,000
| – | – |
|
195
Pfizer
PFE
$141B
| $2.96M | 0.16% |
88,388
-5,000
| -5% | -$168K |
|
|
ADVS
196
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.95M | 0.15% |
66,800
+26,000
| +64% | +$1.15M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.15% |
51,000
| – | – |
|
198
Amgen
AMGN
$153B
| $2.92M | 0.15% |
19,000
| – | – |
|
199
Monro
MNRO
$505M
| $2.9M | 0.15% |
46,600
+4,400
| +10% | +$274K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $2.87M | 0.15% |
30,000
-7,900
| -21% | -$756K |
|