EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+2.06%
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
-$31M
(-1.6%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
298
New
30
Increased
59
Reduced
86
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.82M |
| 2 |
Salesforce
CRM
|
$7.39M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$6.87M |
| 4 |
Adobe
ADBE
|
$6.28M |
| 5 |
Citigroup
C
|
$6.24M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$11.6M |
| 2 |
NXP Semiconductors
NXPI
|
$10.8M |
| 3 |
CVS Health
CVS
|
$8.33M |
| 4 |
Bread Financial
BFH
|
$7.84M |
| 5 |
Silgan Holdings
SLGN
|
$7.04M |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.73B
| $2.4M | 0.13% |
47,790
+9,558
| +25% | +$480K |
|
202
Asbury Automotive
ABG
$5.03B
| $2.39M | 0.13% |
38,700
| – | – |
|
203
Tesla
TSLA
$1.08T
| $2.35M | 0.13% |
165,000
-30,000
| -15% | -$427K |
|
204
Helen of Troy
HELE
$582M
| $2.22M | 0.12% |
26,300
| – | – |
|
205
Air Products & Chemicals
APD
$64.2B
| $2.16M | 0.12% |
15,000
-1,215
| -7% | -$175K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $2.1M | 0.11% |
20,000
-25,000
| -56% | -$2.63M |
|
207
B&G Foods
BGS
$367M
| $2.08M | 0.11% |
47,400
+11,600
| +32% | +$508K |
|
208
PRA Group
PRAA
$656M
| $2.02M | 0.11% |
51,600
-5,000
| -9% | -$196K |
|
209
Lamar Advertising Co
LAMR
$12.8B
| $2.02M | 0.11% |
30,000
-2,000
| -6% | -$134K |
|
210
Alphabet (Google) Class C
GOOG
$2.76T
| $2.01M | 0.11% |
52,000
-38,000
| -42% | -$1.47M |
|
211
Advance Auto Parts
AAP
$3.6B
| $2M | 0.11% |
+11,800
| New | +$2M |
|
212
New Jersey Resources
NJR
$4.65B
| $1.96M | 0.11% |
55,200
| – | – |
|
|
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.92M | 0.1% |
27,700
-6,000
| -18% | -$417K |
|
214
Brown-Forman Class B
BF.B
$13.3B
| $1.91M | 0.1% |
66,563
-6,250
| -9% | -$180K |
|
|
LGF.A
215
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.88M | 0.1% |
+70,000
| New | +$1.88M |
|
|
NVRO
216
DELISTED
NEVRO CORP.
NVRO
| $1.77M | 0.1% |
24,400
| – | – |
|
217
Globe Life
GL
$11.4B
| $1.76M | 0.09% |
23,900
| – | – |
|
|
EE
218
DELISTED
El Paso Electric Company
EE
| $1.76M | 0.09% |
37,800
| – | – |
|
219
Packaging Corp of America
PKG
$19.3B
| $1.74M | 0.09% |
20,500
| – | – |
|
|
AKRX
220
DELISTED
Akorn, Inc.
AKRX
| $1.73M | 0.09% |
79,000
| – | – |
|
|
VR
221
DELISTED
Validus Hold Ltd
VR
| $1.72M | 0.09% |
31,200
+10,000
| +47% | +$550K |
|
222
Synaptics
SYNA
$2.63B
| $1.64M | 0.09% |
30,600
-13,200
| -30% | -$707K |
|
223
Automatic Data Processing
ADP
$122B
| $1.61M | 0.09% |
15,700
-10,566
| -40% | -$1.09M |
|
|
USCR
224
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | 0.09% |
24,600
| – | – |
|
225
G-III Apparel Group
GIII
$1.15B
| $1.54M | 0.08% |
52,200
-1,000
| -2% | -$29.6K |
|