EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
-0.64%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.84B
AUM Growth
-$27.2M
(-1.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
410
New
18
Increased
106
Reduced
77
Closed
48
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.5M |
| 3 |
Delta Air Lines
DAL
|
$7.59M |
| 4 |
MON
Monsanto Co
MON
|
$7.43M |
| 5 |
Baidu
BIDU
|
$7.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.07M |
| 2 |
SAP
SAP
|
$4.61M |
| 3 |
Novo Nordisk
NVO
|
$4.29M |
| 4 |
Oracle
ORCL
|
$4.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.99M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| $2.92M | 0.16% |
38,400
| – | – |
|
202
WEC Energy
WEC
$34.7B
| $2.89M | 0.16% |
67,300
-54,900
| -45% | -$2.36M |
|
203
Enpro
NPO
$4.58B
| $2.89M | 0.16% |
47,800
+2,000
| +4% | +$121K |
|
204
Microsoft
MSFT
$3.68T
| $2.87M | 0.16% |
62,000
-22,800
| -27% | -$1.06M |
|
205
Merck
MRK
$212B
| $2.83M | 0.15% |
50,094
| – | – |
|
206
BRF SA
BRFS
$5.86B
| $2.83M | 0.15% |
119,000
| – | – |
|
207
Fastenal
FAST
$55.1B
| $2.83M | 0.15% |
252,000
+16,000
| +7% | +$180K |
|
208
Buckle
BKE
$3.03B
| $2.82M | 0.15% |
62,100
| – | – |
|
|
CYT
209
DELISTED
CYTEC INDS INC
CYT
| $2.82M | 0.15% |
59,600
| – | – |
|
|
Y
210
DELISTED
Alleghany Corporation
Y
| $2.8M | 0.15% |
6,700
+1,200
| +22% | +$502K |
|
211
Becton Dickinson
BDX
$55.1B
| $2.79M | 0.15% |
25,113
| – | – |
|
212
Open Text
OTEX
$8.45B
| $2.77M | 0.15% |
100,000
+7,200
| +8% | +$200K |
|
213
Pfizer
PFE
$141B
| $2.76M | 0.15% |
98,431
| – | – |
|
214
TC Energy
TRP
$53.9B
| $2.75M | 0.15% |
53,400
-47,000
| -47% | -$2.42M |
|
|
PRE
215
DELISTED
PARTNERRE LTD
PRE
| $2.7M | 0.15% |
24,600
| – | – |
|
216
Ingredion
INGR
$8.24B
| $2.69M | 0.15% |
35,500
-29,600
| -45% | -$2.24M |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $2.67M | 0.15% |
70,000
+24,000
| +52% | +$915K |
|
218
IBM
IBM
$232B
| $2.66M | 0.14% |
14,644
-1,046
| -7% | -$190K |
|
219
Texas Roadhouse
TXRH
$11.2B
| $2.65M | 0.14% |
+95,000
| New | +$2.65M |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $2.63M | 0.14% |
28,000
| – | – |
|
221
Broadcom
AVGO
$1.58T
| $2.61M | 0.14% |
300,000
-20,000
| -6% | -$174K |
|
222
Essex Property Trust
ESS
$17.3B
| $2.58M | 0.14% |
14,450
| – | – |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $2.57M | 0.14% |
62,000
| – | – |
|
224
Chevron
CVX
$310B
| $2.57M | 0.14% |
21,500
| – | – |
|
|
HAR
225
DELISTED
Harman International Industries
HAR
| $2.55M | 0.14% |
26,000
-9,000
| -26% | -$882K |
|