EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.6%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.4T
| $2.06M | 0.11% |
39,000
-1,900
| -5% | -$101K |
|
252
Gildan
GIL
$7.81B
| $2.05M | 0.11% |
38,500
| – | – |
|
253
Designer Brands
DBI
$185M
| $2.05M | 0.11% |
48,000
+12,000
| +33% | +$513K |
|
254
First Financial Bankshares
FFIN
$5.22B
| $1.98M | 0.11% |
29,874
+6,000
| +25% | +$398K |
|
255
Open Text
OTEX
$8.36B
| $1.95M | 0.11% |
21,200
| – | – |
|
256
Hartford Financial Services
HIG
$37.1B
| $1.95M | 0.11% |
53,760
| – | – |
|
257
Enerpac Tool Group
EPAC
$2.26B
| $1.94M | 0.11% |
53,000
+3,000
| +6% | +$110K |
|
|
PNY
258
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.94M | 0.11% |
58,400
+5,200
| +10% | +$172K |
|
259
Lowe's Companies
LOW
$145B
| $1.93M | 0.11% |
39,000
| – | – |
|
260
ConocoPhillips
COP
$124B
| $1.93M | 0.11% |
27,300
| – | – |
|
|
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 0.1% |
25,600
| – | – |
|
262
FirstCash
FCFS
$6.63B
| $1.91M | 0.1% |
30,800
| – | – |
|
|
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.88M | 0.1% |
14,700
| – | – |
|
264
Chubb
CB
$110B
| $1.86M | 0.1% |
18,000
-3,000
| -14% | -$311K |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.1% |
17,400
| – | – |
|
266
MetLife
MET
$53.6B
| $1.84M | 0.1% |
34,072
| – | – |
|
267
Duke Energy
DUK
$94.8B
| $1.82M | 0.1% |
26,333
| – | – |
|
268
TotalEnergies
TTE
$137B
| $1.81M | 0.1% |
29,500
+9,000
| +44% | +$551K |
|
269
Sanofi
SNY
$121B
| $1.78M | 0.1% |
33,200
+3,000
| +10% | +$161K |
|
270
Copart
CPRT
$46.9B
| $1.77M | 0.1% |
48,400
| – | – |
|
271
Toronto Dominion Bank
TD
$127B
| $1.76M | 0.1% |
18,684
| – | – |
|
|
WOOF
272
DELISTED
VCA Inc.
WOOF
| $1.76M | 0.1% |
56,000
+11,200
| +25% | +$351K |
|
273
Franklin Resources
BEN
$13.2B
| $1.73M | 0.09% |
30,000
| – | – |
|
274
Scotiabank
BNS
$77.2B
| $1.73M | 0.09% |
27,600
| – | – |
|
275
Keurig Dr Pepper
KDP
$39.3B
| $1.73M | 0.09% |
35,400
| – | – |
|