EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.89B
AUM Growth
+$66.4M
(+3.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.21M |
| 2 |
CVS Health
CVS
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$6.04M |
| 4 |
NXP Semiconductors
NXPI
|
$4.49M |
| 5 |
Fortive
FTV
|
$4.08M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.4M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.24M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Baidu
BIDU
|
$3.96M |
| 5 |
VF Corp
VFC
|
$3.9M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
201
DELISTED
Akorn, Inc.
AKRX
| $2.15M | 0.11% |
79,000
| – | – |
|
202
Lamar Advertising Co
LAMR
$13B
| $2.09M | 0.11% |
32,000
| – | – |
|
203
Prosperity Bancshares
PB
$6.46B
| $2.08M | 0.11% |
37,900
-15,700
| -29% | -$862K |
|
|
204
VF Corp
VFC
$5.86B
| $2.02M | 0.11% |
38,232
-73,915
| -66% | -$3.9M |
|
205
Aaon
AAON
$6.62B
| $1.98M | 0.1% |
103,050
+29,400
| +40% | +$565K |
|
|
ZLTQ
206
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.96M | 0.1% |
+50,000
| New | +$1.96M |
|
207
PRA Group
PRAA
$671M
| $1.96M | 0.1% |
56,600
-16,800
| -23% | -$580K |
|
208
US Physical Therapy
USPH
$1.3B
| $1.84M | 0.1% |
29,400
+8,400
| +40% | +$527K |
|
209
New Jersey Resources
NJR
$4.72B
| $1.81M | 0.1% |
55,200
| – | – |
|
210
Sensient Technologies
SXT
$4.79B
| $1.8M | 0.1% |
+23,700
| New | +$1.8M |
|
211
Dave & Buster's
PLAY
$820M
| $1.78M | 0.09% |
45,300
| – | – |
|
|
EE
212
DELISTED
El Paso Electric Company
EE
| $1.77M | 0.09% |
37,800
| – | – |
|
213
B&G Foods
BGS
$374M
| $1.76M | 0.09% |
35,800
+28,400
| +384% | +$1.4M |
|
214
Manhattan Associates
MANH
$13B
| $1.68M | 0.09% |
29,200
| – | – |
|
215
Argan
AGX
$2.92B
| $1.68M | 0.09% |
+28,300
| New | +$1.68M |
|
216
Packaging Corp of America
PKG
$19.8B
| $1.67M | 0.09% |
20,500
-3,700
| -15% | -$301K |
|
217
Canadian Pacific Kansas City
CP
$70.3B
| $1.62M | 0.09% |
53,000
| – | – |
|
218
Teva Pharmaceuticals
TEVA
$21.7B
| $1.58M | 0.08% |
34,237
| – | – |
|
219
G-III Apparel Group
GIII
$1.12B
| $1.55M | 0.08% |
53,200
| – | – |
|
220
Teleflex
TFX
$5.78B
| $1.55M | 0.08% |
9,200
+500
| +6% | +$84K |
|
221
Fortune Brands Innovations
FBIN
$7.3B
| $1.55M | 0.08% |
+31,122
| New | +$1.55M |
|
222
Globe Life
GL
$11.3B
| $1.53M | 0.08% |
23,900
| – | – |
|
|
ABCO
223
DELISTED
Advisory Board Co/The
ABCO
| $1.52M | 0.08% |
33,900
| – | – |
|
224
Franklin Electric
FELE
$4.34B
| $1.51M | 0.08% |
37,100
| – | – |
|
225
Coca-Cola Femsa
KOF
$17.5B
| $1.5M | 0.08% |
20,000
| – | – |
|