EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$6.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.49M |
| 3 |
Oshkosh
OSK
|
$4.18M |
| 4 |
PRA Group
PRAA
|
$3.42M |
| 5 |
Automatic Data Processing
ADP
|
$2.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.67M |
| 2 |
Eaton
ETN
|
$4.54M |
| 3 |
Sherwin-Williams
SHW
|
$4.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.63M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $2.75M | 0.16% |
61,200
-22,700
| -27% | -$1.02M |
|
202
Sempra
SRE
$54.1B
| $2.71M | 0.16% |
31,700
+4,700
| +17% | +$402K |
|
203
Pfizer
PFE
$142B
| $2.68M | 0.16% |
93,388
-2,400
| -3% | -$68.9K |
|
204
BRF SA
BRFS
$5.81B
| $2.67M | 0.16% |
109,000
| – | – |
|
205
AT&T
T
$208B
| $2.64M | 0.15% |
78,000
-2,000
| -3% | -$67.6K |
|
|
MCRS
206
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.59M | 0.15% |
51,900
-28,800
| -36% | -$1.44M |
|
207
Boeing
BA
$179B
| $2.59M | 0.15% |
22,000
-2,000
| -8% | -$235K |
|
208
Enbridge
ENB
$105B
| $2.58M | 0.15% |
61,700
| – | – |
|
209
EOG Resources
EOG
$68.8B
| $2.54M | 0.15% |
15,000
-2,000
| -12% | -$339K |
|
210
Charles Schwab
SCHW
$174B
| $2.54M | 0.15% |
120,000
| – | – |
|
211
Enpro
NPO
$4.49B
| $2.53M | 0.15% |
42,000
+11,000
| +35% | +$662K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.15% |
30,000
-9,000
| -23% | -$752K |
|
|
LTM
213
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.5M | 0.15% |
48,600
| – | – |
|
214
Visa
V
$679B
| $2.48M | 0.14% |
13,000
-2,000
| -13% | -$382K |
|
215
Fomento Económico Mexicano
FMX
$30.2B
| $2.47M | 0.14% |
25,400
| – | – |
|
216
Biogen
BIIB
$20.5B
| $2.41M | 0.14% |
10,000
-1,500
| -13% | -$361K |
|
217
Sabesp
SBS
$15.1B
| $2.41M | 0.14% |
241,800
| – | – |
|
218
Equity Lifestyle Properties
ELS
$11.5B
| $2.39M | 0.14% |
70,000
+35,000
| +100% | +$1.2M |
|
|
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.39M | 0.14% |
49,700
| – | – |
|
220
NextEra Energy, Inc.
NEE
$150B
| $2.33M | 0.14% |
+29,000
| New | +$2.33M |
|
221
HDFC Bank
HDB
$179B
| $2.32M | 0.14% |
75,500
| – | – |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $2.3M | 0.13% |
22,000
| – | – |
|
223
Greif
GEF
$3.62B
| $2.29M | 0.13% |
46,600
-2,000
| -4% | -$98.1K |
|
|
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.28M | 0.13% |
65,300
-700
| -1% | -$24.5K |
|
225
Merck
MRK
$214B
| $2.28M | 0.13% |
47,800
-1,200
| -2% | -$57.1K |
|