EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
321
New
16
Increased
70
Reduced
76
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.27M |
| 4 |
Akamai
AKAM
|
$4.95M |
| 5 |
Blackstone
BX
|
$4.44M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.7M |
| 2 |
Harley-Davidson
HOG
|
$7.41M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.58M |
| 4 |
RTX Corp
RTX
|
$5.35M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 14.8% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enpro
NPO
$4.48B
| $2.87M | 0.16% |
65,400
| – | – |
|
177
Enbridge
ENB
$105B
| $2.79M | 0.15% |
83,900
| – | – |
|
178
British American Tobacco
BTI
$120B
| $2.63M | 0.14% |
23,800
| – | – |
|
179
ProAssurance
PRA
$1.22B
| $2.62M | 0.14% |
53,900
| – | – |
|
180
Toll Brothers
TOL
$13.3B
| $2.6M | 0.14% |
78,000
-1,000
| -1% | -$33.3K |
|
181
Prosperity Bancshares
PB
$6.48B
| $2.57M | 0.14% |
53,600
| – | – |
|
182
First Financial Bankshares
FFIN
$5.18B
| $2.56M | 0.14% |
84,748
+14,000
| +20% | +$422K |
|
183
Walt Disney
DIS
$210B
| $2.52M | 0.14% |
24,000
-400
| -2% | -$42K |
|
|
TIF
184
DELISTED
Tiffany & Co.
TIF
| $2.52M | 0.14% |
33,000
-7,000
| -18% | -$534K |
|
185
GE Aerospace
GE
$287B
| $2.46M | 0.13% |
79,000
-41,000
| -34% | -$1.28M |
|
186
Cisco
CSCO
$269B
| $2.44M | 0.13% |
90,000
-45,000
| -33% | -$1.22M |
|
|
STMP
187
DELISTED
Stamps.com, Inc.
STMP
| $2.44M | 0.13% |
22,300
+7,900
| +55% | +$866K |
|
188
AbbVie
ABBV
$372B
| $2.43M | 0.13% |
41,000
-49,000
| -54% | -$2.9M |
|
189
LendingTree
TREE
$900M
| $2.41M | 0.13% |
27,000
+9,100
| +51% | +$813K |
|
190
Maximus
MMS
$5B
| $2.41M | 0.13% |
42,800
+32,800
| +328% | +$1.84M |
|
191
Capri Holdings
CPRI
$2.42B
| $2.4M | 0.13% |
60,000
-35,000
| -37% | -$1.4M |
|
192
IAC Inc
IAC
$2.87B
| $2.4M | 0.13% |
40,000
-18,000
| -31% | -$1.08M |
|
193
Ingredion
INGR
$8.27B
| $2.38M | 0.13% |
24,800
+5,000
| +25% | +$479K |
|
194
Rush Enterprises Class A
RUSHA
$4.43B
| $2.37M | 0.13% |
108,300
| – | – |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.37M | 0.13% |
30,000
-20,000
| -40% | -$1.58M |
|
196
G-III Apparel Group
GIII
$1.16B
| $2.36M | 0.13% |
53,200
+7,400
| +16% | +$328K |
|
197
Hanesbrands
HBI
$2.18B
| $2.35M | 0.13% |
80,000
-20,000
| -20% | -$589K |
|
198
Fomento Económico Mexicano
FMX
$30.1B
| $2.35M | 0.13% |
25,400
| – | – |
|
199
Brown-Forman Class B
BF.B
$13.7B
| $2.31M | 0.13% |
23,300
| – | – |
|
200
Southwest Gas
SWX
$5.69B
| $2.3M | 0.13% |
41,600
| – | – |
|