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 %
99.35%
Top 10 Hldgs %
9.43%
Holding
427
New
401
Increased
Reduced
Closed

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
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$1.79M 0.11%
+20,900
New +$1.79M
DUK icon
252
Duke Energy
DUK
$95.3B
$1.78M 0.11%
+26,333
New +$1.78M
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.11%
+40,000
New +$1.77M
VZ icon
254
Verizon
VZ
$186B
$1.76M 0.11%
+35,000
New +$1.76M
SWX icon
255
Southwest Gas
SWX
$5.75B
$1.76M 0.11%
+37,600
New +$1.76M
ARB
256
DELISTED
ARBITRON INC (NEW)
ARB
$1.75M 0.11%
+37,600
New +$1.75M
PBCT
257
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.11%
+117,000
New +$1.74M
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.73M 0.11%
+23,000
New +$1.73M
ADP icon
259
Automatic Data Processing
ADP
$123B
$1.72M 0.1%
+25,000
New +$1.72M
DNB
260
DELISTED
Dun & Bradstreet
DNB
$1.72M 0.1%
+17,600
New +$1.72M
HMSY
261
DELISTED
HMS Holdings Corp.
HMSY
$1.7M 0.1%
+72,800
New +$1.7M
CIB icon
262
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$1.7M 0.1%
+30,000
New +$1.7M
COP icon
263
ConocoPhillips
COP
$124B
$1.69M 0.1%
+28,000
New +$1.69M
RUSHA icon
264
Rush Enterprises Class A
RUSHA
$4.47B
$1.68M 0.1%
+67,700
New +$1.68M
ADVS
265
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.64M 0.1%
+46,800
New +$1.64M
LOW icon
266
Lowe's Companies
LOW
$145B
$1.64M 0.1%
+40,000
New +$1.64M
LHX icon
267
L3Harris
LHX
$51.9B
$1.63M 0.1%
+33,000
New +$1.63M
VMW
268
DELISTED
VMware, Inc
VMW
$1.61M 0.1%
+24,000
New +$1.61M
APA icon
269
APA Corp
APA
$8.31B
$1.6M 0.1%
+19,077
New +$1.6M
APA.PRD
270
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$1.6M 0.1%
+33,500
New +$1.6M
SNY icon
271
Sanofi
SNY
$121B
$1.6M 0.1%
+31,000
New +$1.6M
KR icon
272
Kroger
KR
$44.9B
$1.59M 0.1%
+46,000
New +$1.59M
NPO icon
273
Enpro
NPO
$4.57B
$1.57M 0.1%
+31,000
New +$1.57M
AVGO icon
274
Broadcom
AVGO
$1.4T
$1.57M 0.1%
+42,000
New +$1.57M
GIL icon
275
Gildan
GIL
$8.14B
$1.56M 0.1%
+38,500
New +$1.56M