EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.28%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
427
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$16.8M |
| 2 |
TJX Companies
TJX
|
$16.7M |
| 3 |
Roper Technologies
ROP
|
$16.5M |
| 4 |
Union Pacific
UNP
|
$16M |
| 5 |
Waste Connections
WCN
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 11.11% |
| 4 | Financials | 10.4% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$68.3B
| $2.24M | 0.14% |
+17,000
| New | +$2.24M |
|
227
State Street
STT
$31.9B
| $2.22M | 0.14% |
+34,000
| New | +$2.22M |
|
228
Sempra
SRE
$54B
| $2.21M | 0.13% |
+27,000
| New | +$2.21M |
|
|
ATW
229
DELISTED
Atwood Oceanics
ATW
| $2.19M | 0.13% |
+42,000
| New | +$2.19M |
|
|
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.18M | 0.13% |
+66,000
| New | +$2.18M |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $2.17M | 0.13% |
+22,000
| New | +$2.17M |
|
|
SPLS
232
DELISTED
Staples Inc
SPLS
| $2.14M | 0.13% |
+135,000
| New | +$2.14M |
|
233
Trimble
TRMB
$18.7B
| $2.1M | 0.13% |
+80,600
| New | +$2.1M |
|
234
Walmart
WMT
$778B
| $2.09M | 0.13% |
+28,000
| New | +$2.09M |
|
235
Motorola Solutions
MSI
$79B
| $2.08M | 0.13% |
+36,071
| New | +$2.08M |
|
|
SWY
236
DELISTED
SAFEWAY INC
SWY
| $2.08M | 0.13% |
+88,000
| New | +$2.08M |
|
237
Intuit
INTU
$184B
| $2.07M | 0.13% |
+33,900
| New | +$2.07M |
|
|
TW
238
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.02M | 0.12% |
+24,600
| New | +$2.02M |
|
239
America Movil
AMX
$59.6B
| $2M | 0.12% |
+92,000
| New | +$2M |
|
|
PNRA
240
DELISTED
Panera Bread Co
PNRA
| $1.99M | 0.12% |
+10,700
| New | +$1.99M |
|
241
Camden Property Trust
CPT
$11.7B
| $1.96M | 0.12% |
+28,400
| New | +$1.96M |
|
242
Canadian Imperial Bank of Commerce
CM
$70.9B
| $1.93M | 0.12% |
+27,200
| New | +$1.93M |
|
243
Texas Instruments
TXN
$179B
| $1.92M | 0.12% |
+55,000
| New | +$1.92M |
|
244
Ralph Lauren
RL
$18.5B
| $1.91M | 0.12% |
+11,000
| New | +$1.91M |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $1.9M | 0.12% |
+30,000
| New | +$1.9M |
|
246
Chubb
CB
$110B
| $1.88M | 0.11% |
+21,000
| New | +$1.88M |
|
247
Iron Mountain
IRM
$26.4B
| $1.84M | 0.11% |
+69,231
| New | +$1.84M |
|
|
ABB
248
DELISTED
ABB Ltd.
ABB
| $1.84M | 0.11% |
+85,000
| New | +$1.84M |
|
249
Healthpeak Properties
DOC
$12.4B
| $1.82M | 0.11% |
+40,000
| New | +$1.82M |
|
|
ARMH
250
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.8M | 0.11% |
+49,700
| New | +$1.8M |
|