EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$82.4M
(+4.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
80
Reduced
55
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
PRA Group
PRAA
|
$5.76M |
| 3 |
Micron Technology
MU
|
$5.56M |
| 4 |
AGN
Allergan plc
AGN
|
$5.07M |
| 5 |
Illumina
ILMN
|
$4.64M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.54M |
| 4 |
Graco
GGG
|
$3.27M |
| 5 |
Valmont Industries
VMI
|
$3.03M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 13.69% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.6B
| $3.01M | 0.16% |
38,400
| – | – |
|
202
Intuit
INTU
$188B
| $3.01M | 0.15% |
+31,000
| New | +$3.01M |
|
203
Oneok
OKE
$45.7B
| $2.99M | 0.15% |
62,000
| – | – |
|
204
Rush Enterprises Class A
RUSHA
$4.53B
| $2.96M | 0.15% |
243,675
+2,250
| +0.9% | +$27.4K |
|
205
Broadcom
AVGO
$1.58T
| $2.92M | 0.15% |
230,000
+30,000
| +15% | +$381K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.15% |
51,000
| – | – |
|
|
AXE
207
DELISTED
Anixter International Inc
AXE
| $2.84M | 0.15% |
37,300
| – | – |
|
208
Prosperity Bancshares
PB
$6.46B
| $2.81M | 0.14% |
53,600
| – | – |
|
|
PRE
209
DELISTED
PARTNERRE LTD
PRE
| $2.81M | 0.14% |
24,600
| – | – |
|
|
ABCO
210
DELISTED
Advisory Board Co/The
ABCO
| $2.76M | 0.14% |
51,800
| – | – |
|
211
Teva Pharmaceuticals
TEVA
$21.7B
| $2.76M | 0.14% |
44,237
-36,000
| -45% | -$2.24M |
|
212
Merck
MRK
$212B
| $2.75M | 0.14% |
50,094
| – | – |
|
213
Monro
MNRO
$530M
| $2.75M | 0.14% |
42,200
+15,400
| +57% | +$1M |
|
214
British American Tobacco
BTI
$122B
| $2.7M | 0.14% |
52,000
| – | – |
|
|
PRXL
215
DELISTED
Parexel International Corp
PRXL
| $2.69M | 0.14% |
38,950
+19,950
| +105% | +$1.38M |
|
|
216
Valmont Industries
VMI
$7.46B
| $2.65M | 0.14% |
21,600
-24,700
| -53% | -$3.03M |
|
217
Southwest Gas
SWX
$5.66B
| $2.59M | 0.13% |
44,600
| – | – |
|
218
G-III Apparel Group
GIII
$1.12B
| $2.58M | 0.13% |
45,800
+4,000
| +10% | +$225K |
|
219
Walt Disney
DIS
$212B
| $2.56M | 0.13% |
24,400
| – | – |
|
220
Exxon Mobil
XOM
$466B
| $2.55M | 0.13% |
30,000
| – | – |
|
221
Genuine Parts
GPC
$19.4B
| $2.42M | 0.12% |
26,000
-12,000
| -32% | -$1.12M |
|
222
Fomento Económico Mexicano
FMX
$29.6B
| $2.38M | 0.12% |
25,400
| – | – |
|
223
BRF SA
BRFS
$5.86B
| $2.35M | 0.12% |
119,000
| – | – |
|
|
P
224
DELISTED
Pandora Media Inc
P
| $2.35M | 0.12% |
145,000
+45,000
| +45% | +$729K |
|
225
Prudential Financial
PRU
$37.2B
| $2.35M | 0.12% |
29,200
| – | – |
|