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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.7B
| $2M | 0.11% |
69,688
+3,125
| +5% | +$89.7K |
|
|
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2M | 0.11% |
25,600
| – | – |
|
253
First Financial Bankshares
FFIN
$5.22B
| $1.97M | 0.11% |
127,496
+8,000
| +7% | +$124K |
|
254
Commerce Bancshares
CBSH
$8.08B
| $1.96M | 0.11% |
72,057
+13,683
| +23% | +$371K |
|
255
Tyler Technologies
TYL
$24.2B
| $1.95M | 0.11% |
23,258
+2,000
| +9% | +$167K |
|
256
Oceaneering
OII
$2.41B
| $1.94M | 0.11% |
27,000
+8,000
| +42% | +$575K |
|
257
TotalEnergies
TTE
$133B
| $1.94M | 0.11% |
29,500
| – | – |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $1.93M | 0.1% |
35,400
| – | – |
|
259
ConocoPhillips
COP
$116B
| $1.92M | 0.1% |
27,300
| – | – |
|
260
Hartford Financial Services
HIG
$37B
| $1.9M | 0.1% |
53,760
| – | – |
|
|
WOOF
261
DELISTED
VCA Inc.
WOOF
| $1.88M | 0.1% |
58,200
+2,200
| +4% | +$70.9K |
|
262
Kroger
KR
$44.8B
| $1.87M | 0.1% |
85,800
| – | – |
|
263
Sempra
SRE
$52.9B
| $1.84M | 0.1% |
38,000
-23,400
| -38% | -$1.13M |
|
264
America Movil
AMX
$59.1B
| $1.83M | 0.1% |
92,000
| – | – |
|
265
Enerpac Tool Group
EPAC
$2.3B
| $1.81M | 0.1% |
53,000
| – | – |
|
266
MetLife
MET
$52.9B
| $1.8M | 0.1% |
38,229
| – | – |
|
267
Chubb
CB
$111B
| $1.78M | 0.1% |
18,000
| – | – |
|
268
Copart
CPRT
$47B
| $1.76M | 0.1% |
387,200
| – | – |
|
269
Toronto Dominion Bank
TD
$127B
| $1.75M | 0.1% |
37,368
| – | – |
|
270
Lockheed Martin
LMT
$108B
| $1.75M | 0.1% |
10,700
| – | – |
|
|
KS
271
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.74M | 0.09% |
60,400
+4,000
| +7% | +$115K |
|
|
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.74M | 0.09% |
12,700
| – | – |
|
|
CNL
273
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.74M | 0.09% |
34,400
| – | – |
|
274
Sanofi
SNY
$113B
| $1.74M | 0.09% |
33,200
| – | – |
|
275
Chart Industries
GTLS
$8.96B
| $1.73M | 0.09% |
21,800
-8,200
| -27% | -$652K |
|