AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$6.82M
4
WCC icon
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$484K 0.03%
+6,584
EFA icon
127
iShares MSCI EAFE ETF
EFA
$72.5B
$483K 0.03%
+5,032
EVEX icon
128
Eve Holding
EVEX
$1.02B
$481K 0.03%
120,500
+101,000
EMR icon
129
Emerson Electric
EMR
$77.8B
$478K 0.03%
3,601
-45
ATMP icon
130
iPath Select MLP ETN
ATMP
$601M
$476K 0.03%
16,528
-49
IBN icon
131
ICICI Bank
IBN
$101B
$475K 0.03%
15,940
-49
TT icon
132
Trane Technologies
TT
$93.7B
$455K 0.03%
1,168
-134
GLW icon
133
Corning
GLW
$106B
$454K 0.03%
5,190
-1,179
NICE icon
134
Nice
NICE
$7.87B
$452K 0.03%
4,000
-295
GNRC icon
135
Generac Holdings
GNRC
$12B
$436K 0.03%
3,200
AEP icon
136
American Electric Power
AEP
$71.3B
$433K 0.03%
3,759
-31
YUM icon
137
Yum! Brands
YUM
$44.2B
$429K 0.03%
2,836
XYL icon
138
Xylem
XYL
$30B
$422K 0.03%
3,100
PANW icon
139
Palo Alto Networks
PANW
$135B
$422K 0.03%
2,290
-208
XOM icon
140
Exxon Mobil
XOM
$630B
$414K 0.03%
3,437
-92
SSD icon
141
Simpson Manufacturing
SSD
$7.71B
$414K 0.03%
2,561
ASML icon
142
ASML
ASML
$498B
$412K 0.03%
385
+20
TKO icon
143
TKO Group
TKO
$15.8B
$410K 0.03%
1,961
POOL icon
144
Pool Corp
POOL
$7.96B
$405K 0.03%
1,771
TTEK icon
145
Tetra Tech
TTEK
$9.09B
$405K 0.03%
12,065
IWB icon
146
iShares Russell 1000 ETF
IWB
$45.3B
$403K 0.03%
1,078
GS icon
147
Goldman Sachs
GS
$246B
$396K 0.03%
450
+100
HSY icon
148
Hershey
HSY
$45.6B
$395K 0.03%
2,170
-645
CHE icon
149
Chemed
CHE
$5.59B
$394K 0.03%
922
IBKR icon
150
Interactive Brokers
IBKR
$29.7B
$393K 0.03%
6,116
4 5
6
7 8