EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.46%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$20.1M
(+1.1%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
87
Reduced
132
Closed
30
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.48M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 3 |
Biogen
BIIB
|
$5.09M |
| 4 |
CLC
Clarcor
CLC
|
$4.45M |
| 5 |
GE Aerospace
GE
|
$4.42M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
201
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.87M | 0.15% |
+25,000
| New | +$2.87M |
|
202
Equifax
EFX
$30.8B
| $2.87M | 0.15% |
35,500
-5,800
| -14% | -$469K |
|
203
Texas Roadhouse
TXRH
$11.2B
| $2.87M | 0.15% |
85,000
-10,000
| -11% | -$338K |
|
|
WOOF
204
DELISTED
VCA Inc.
WOOF
| $2.84M | 0.15% |
58,200
| – | – |
|
|
PRE
205
DELISTED
PARTNERRE LTD
PRE
| $2.81M | 0.15% |
24,600
| – | – |
|
206
British American Tobacco
BTI
$122B
| $2.8M | 0.15% |
52,000
-43,200
| -45% | -$2.33M |
|
207
Micron Technology
MU
$147B
| $2.8M | 0.15% |
+80,000
| New | +$2.8M |
|
208
BRF SA
BRFS
$5.86B
| $2.78M | 0.15% |
119,000
| – | – |
|
209
Exxon Mobil
XOM
$466B
| $2.77M | 0.15% |
30,000
-3,000
| -9% | -$277K |
|
210
EOG Resources
EOG
$64.4B
| $2.76M | 0.15% |
30,000
-10,000
| -25% | -$921K |
|
211
Southwest Gas
SWX
$5.66B
| $2.76M | 0.15% |
44,600
| – | – |
|
|
CYT
212
DELISTED
CYTEC INDS INC
CYT
| $2.75M | 0.15% |
59,600
| – | – |
|
213
Merck
MRK
$212B
| $2.72M | 0.15% |
50,094
| – | – |
|
214
Prudential Financial
PRU
$37.2B
| $2.64M | 0.14% |
29,200
-41,000
| -58% | -$3.71M |
|
|
HAR
215
DELISTED
Harman International Industries
HAR
| $2.56M | 0.14% |
24,000
-2,000
| -8% | -$213K |
|
216
Intel
INTC
$107B
| $2.54M | 0.14% |
70,000
-24,000
| -26% | -$871K |
|
|
ABCO
217
DELISTED
Advisory Board Co/The
ABCO
| $2.54M | 0.14% |
51,800
+1,000
| +2% | +$49K |
|
218
BCE
BCE
$23.1B
| $2.52M | 0.14% |
55,000
| – | – |
|
219
Illumina
ILMN
$15.7B
| $2.47M | 0.13% |
13,775
| – | – |
|
220
Landstar System
LSTR
$4.58B
| $2.45M | 0.13% |
33,800
+13,400
| +66% | +$972K |
|
221
Tesla
TSLA
$1.13T
| $2.45M | 0.13% |
+165,000
| New | +$2.45M |
|
222
Chevron
CVX
$310B
| $2.41M | 0.13% |
21,500
| – | – |
|
223
Core Laboratories
CLB
$592M
| $2.37M | 0.13% |
19,700
-3,000
| -13% | -$361K |
|
224
Procter & Gamble
PG
$375B
| $2.37M | 0.13% |
26,000
-67,000
| -72% | -$6.1M |
|
|
PNY
225
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.3M | 0.12% |
58,400
| – | – |
|