EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.37%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
335
New
18
Increased
68
Reduced
77
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$10M |
| 3 |
PayPal
PYPL
|
$6.36M |
| 4 |
Charles Schwab
SCHW
|
$5.54M |
| 5 |
Edgewell Personal Care
EPC
|
$4.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
Qualcomm
QCOM
|
$5.95M |
| 3 |
RTX Corp
RTX
|
$4.72M |
| 4 |
W.W. Grainger
GWW
|
$4.6M |
| 5 |
TechnipFMC
FTI
|
$4.42M |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 13.97% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
176
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.74M | 0.16% |
65,000
-8,000
| -11% | -$337K |
|
177
Bloomin' Brands
BLMN
$595M
| $2.73M | 0.16% |
150,000
| – | – |
|
178
Asbury Automotive
ABG
$4.99B
| $2.73M | 0.16% |
33,600
+6,400
| +24% | +$519K |
|
179
Toll Brothers
TOL
$13.6B
| $2.71M | 0.15% |
79,000
-6,000
| -7% | -$205K |
|
|
HAR
180
DELISTED
Harman International Industries
HAR
| $2.69M | 0.15% |
28,000
+4,000
| +17% | +$384K |
|
181
CoStar Group
CSGP
$37.2B
| $2.68M | 0.15% |
15,500
-500
| -3% | -$86.5K |
|
182
RBC Bearings
RBC
$12.1B
| $2.67M | 0.15% |
44,700
+6,800
| +18% | +$406K |
|
183
Lamar Advertising Co
LAMR
$12.8B
| $2.66M | 0.15% |
51,000
-18,000
| -26% | -$939K |
|
184
Becton Dickinson
BDX
$54.3B
| $2.65M | 0.15% |
20,000
-14,500
| -42% | -$1.92M |
|
185
ProAssurance
PRA
$1.22B
| $2.65M | 0.15% |
53,900
-25,700
| -32% | -$1.26M |
|
186
Urban Outfitters
URBN
$6B
| $2.64M | 0.15% |
90,000
| – | – |
|
187
Prosperity Bancshares
PB
$6.54B
| $2.63M | 0.15% |
53,600
| – | – |
|
188
Rush Enterprises Class A
RUSHA
$4.44B
| $2.62M | 0.15% |
108,300
| – | – |
|
189
British American Tobacco
BTI
$120B
| $2.62M | 0.15% |
23,800
-2,200
| -8% | -$242K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.15% |
50,000
-1,000
| -2% | -$52K |
|
|
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.15% |
58,000
-51,000
| -47% | -$2.27M |
|
192
American Airlines Group
AAL
$8.87B
| $2.56M | 0.15% |
66,000
| – | – |
|
193
Enpro
NPO
$4.42B
| $2.56M | 0.15% |
65,400
| – | – |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $2.56M | 0.15% |
30,000
-51,000
| -63% | -$4.35M |
|
195
Texas Roadhouse
TXRH
$11.4B
| $2.53M | 0.14% |
68,000
-17,000
| -20% | -$633K |
|
196
Pfizer
PFE
$141B
| $2.51M | 0.14% |
80,000
-8,388
| -9% | -$263K |
|
197
Walt Disney
DIS
$211B
| $2.49M | 0.14% |
24,400
| – | – |
|
198
Boeing
BA
$176B
| $2.49M | 0.14% |
19,000
-3,000
| -14% | -$393K |
|
199
Akamai
AKAM
$11.1B
| $2.49M | 0.14% |
+36,000
| New | +$2.49M |
|
|
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.46M | 0.14% |
43,000
-50,000
| -54% | -$2.86M |
|