EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+3.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.87B
AUM Growth
+$28.4M
(+1.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
414
New
18
Increased
68
Reduced
68
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.38M |
| 3 |
Estee Lauder
EL
|
$5.05M |
| 4 |
Starbucks
SBUX
|
$4.72M |
| 5 |
Visa
V
|
$4.42M |
Top Sells
| 1 |
Chevron
CVX
|
$8.81M |
| 2 |
Accenture
ACN
|
$5.19M |
| 3 |
M&T Bank
MTB
|
$5.11M |
| 4 |
FedEx
FDX
|
$4.84M |
| 5 |
General Mills
GIS
|
$4.57M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 10.98% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$29.6B
| $2.38M | 0.13% |
25,400
| – | – |
|
227
Bank of Montreal
BMO
$90.3B
| $2.36M | 0.13% |
32,000
| – | – |
|
228
Southwest Gas
SWX
$5.66B
| $2.35M | 0.13% |
44,600
| – | – |
|
229
Oceaneering
OII
$2.41B
| $2.34M | 0.13% |
30,000
+3,000
| +11% | +$234K |
|
230
ConocoPhillips
COP
$116B
| $2.34M | 0.13% |
27,300
| – | – |
|
231
Franklin Resources
BEN
$13B
| $2.31M | 0.12% |
40,000
| – | – |
|
232
Broadcom
AVGO
$1.58T
| $2.31M | 0.12% |
320,000
| – | – |
|
233
L3Harris
LHX
$51B
| $2.27M | 0.12% |
30,000
| – | – |
|
|
ARMH
234
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.25M | 0.12% |
49,700
| – | – |
|
235
Trimble
TRMB
$19.2B
| $2.25M | 0.12% |
60,800
| – | – |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $2.25M | 0.12% |
62,000
+5,000
| +9% | +$181K |
|
237
Brown & Brown
BRO
$31.3B
| $2.24M | 0.12% |
146,000
| – | – |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.23M | 0.12% |
25,600
| – | – |
|
239
State Street
STT
$32B
| $2.23M | 0.12% |
33,100
| – | – |
|
240
Open Text
OTEX
$8.45B
| $2.22M | 0.12% |
92,800
+4,000
| +5% | +$95.9K |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $2.19M | 0.12% |
72,813
+3,125
| +4% | +$94.2K |
|
|
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.19M | 0.12% |
58,400
| – | – |
|
243
Pool Corp
POOL
$12.4B
| $2.14M | 0.11% |
37,900
+1,000
| +3% | +$56.6K |
|
244
TotalEnergies
TTE
$133B
| $2.13M | 0.11% |
29,500
| – | – |
|
245
Kroger
KR
$44.8B
| $2.12M | 0.11% |
85,800
| – | – |
|
246
Tyler Technologies
TYL
$24.2B
| $2.12M | 0.11% |
23,258
| – | – |
|
247
Duke Energy
DUK
$93.8B
| $2.1M | 0.11% |
28,333
| – | – |
|
248
Amgen
AMGN
$153B
| $2.1M | 0.11% |
17,700
-18,000
| -50% | -$2.13M |
|
249
Keurig Dr Pepper
KDP
$38.9B
| $2.07M | 0.11% |
35,400
| – | – |
|
250
Walmart
WMT
$801B
| $2.05M | 0.11% |
81,900
| – | – |
|