EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+1.93%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.84B
AUM Growth
+$3.08M
(+0.17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
413
New
4
Increased
76
Reduced
69
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.8M |
| 2 |
Union Pacific
UNP
|
$3.19M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$3M |
| 4 |
McKesson
MCK
|
$2.47M |
| 5 |
Coca-Cola
KO
|
$2.28M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.13M |
| 2 |
Nike
NKE
|
$3.63M |
| 3 |
Crown Castle
CCI
|
$3.43M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.24M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$2.76M |
Sector Composition
| 1 | Industrials | 23.37% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.07% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$29.6B
| $2.37M | 0.13% |
25,400
| – | – |
|
227
Trimble
TRMB
$19.2B
| $2.36M | 0.13% |
60,800
| – | – |
|
228
Rush Enterprises Class A
RUSHA
$4.53B
| $2.33M | 0.13% |
161,325
-4,500
| -3% | -$65K |
|
229
Motorola Solutions
MSI
$79.8B
| $2.32M | 0.13% |
36,071
| – | – |
|
230
Expeditors International
EXPD
$16.4B
| $2.32M | 0.13% |
58,500
-24,000
| -29% | -$951K |
|
231
State Street
STT
$32B
| $2.3M | 0.13% |
33,100
| – | – |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $2.29M | 0.12% |
19,400
+2,000
| +11% | +$236K |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.29M | 0.12% |
37,000
| – | – |
|
234
Pool Corp
POOL
$12.4B
| $2.26M | 0.12% |
36,900
+14,000
| +61% | +$859K |
|
235
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.26M | 0.12% |
53,488
| – | – |
|
236
Brown & Brown
BRO
$31.3B
| $2.25M | 0.12% |
146,000
+58,000
| +66% | +$892K |
|
237
Sabesp
SBS
$15.8B
| $2.24M | 0.12% |
241,800
| – | – |
|
|
INVX
238
Innovex International, Inc.
INVX
$1.16B
| $2.2M | 0.12% |
19,600
+11,400
| +139% | +$1.28M |
|
239
L3Harris
LHX
$51B
| $2.2M | 0.12% |
30,000
-2,200
| -7% | -$161K |
|
240
Franklin Resources
BEN
$13B
| $2.17M | 0.12% |
40,000
+10,000
| +33% | +$542K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $2.16M | 0.12% |
19,000
| – | – |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $2.16M | 0.12% |
5,300
| – | – |
|
243
Bank of Montreal
BMO
$90.3B
| $2.14M | 0.12% |
32,000
-27,000
| -46% | -$1.81M |
|
244
Open Text
OTEX
$8.45B
| $2.12M | 0.12% |
88,800
+4,000
| +5% | +$95.4K |
|
245
Walmart
WMT
$801B
| $2.09M | 0.11% |
81,900
| – | – |
|
|
PNY
246
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.07M | 0.11% |
58,400
| – | – |
|
247
Broadcom
AVGO
$1.58T
| $2.06M | 0.11% |
320,000
-70,000
| -18% | -$451K |
|
|
TW
248
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.04M | 0.11% |
17,900
+3,200
| +22% | +$365K |
|
|
AKRX
249
DELISTED
Akorn, Inc.
AKRX
| $2.04M | 0.11% |
92,600
| – | – |
|
250
Duke Energy
DUK
$93.8B
| $2.02M | 0.11% |
28,333
+2,000
| +8% | +$142K |
|