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 | |
|---|---|---|---|---|---|---|
|
WOOF
251
DELISTED
VCA Inc.
WOOF
| $2.04M | 0.11% |
58,200
| – | – |
|
252
Perrigo
PRGO
$3.12B
| $2.04M | 0.11% |
+14,000
| New | +$2.04M |
|
|
CNL
253
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.03M | 0.11% |
34,400
| – | – |
|
254
Commerce Bancshares
CBSH
$8.08B
| $2.01M | 0.11% |
73,767
+1,710
| +2% | +$46.5K |
|
255
First Financial Bankshares
FFIN
$5.22B
| $2M | 0.11% |
127,496
| – | – |
|
256
Sempra
SRE
$52.9B
| $1.99M | 0.11% |
38,000
| – | – |
|
257
AbbVie
ABBV
$375B
| $1.98M | 0.11% |
+35,000
| New | +$1.98M |
|
258
Amazon
AMZN
$2.48T
| $1.95M | 0.1% |
+120,000
| New | +$1.95M |
|
259
Air Products & Chemicals
APD
$64.5B
| $1.93M | 0.1% |
16,215
-19,458
| -55% | -$2.31M |
|
260
Hartford Financial Services
HIG
$37B
| $1.93M | 0.1% |
53,760
| – | – |
|
261
Toronto Dominion Bank
TD
$127B
| $1.92M | 0.1% |
37,368
| – | – |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.1% |
8,346
+3,000
| +56% | +$689K |
|
|
OA
263
DELISTED
Orbital ATK, Inc.
OA
| $1.88M | 0.1% |
14,000
+6,000
| +75% | +$804K |
|
|
TWC
264
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.87M | 0.1% |
12,700
| – | – |
|
265
Chubb
CB
$111B
| $1.87M | 0.1% |
18,000
| – | – |
|
266
Macy's
M
$4.64B
| $1.86M | 0.1% |
+32,000
| New | +$1.86M |
|
267
Scotiabank
BNS
$78.8B
| $1.84M | 0.1% |
29,446
-257
| -0.9% | -$16K |
|
268
Enerpac Tool Group
EPAC
$2.3B
| $1.83M | 0.1% |
53,000
| – | – |
|
269
Medtronic
MDT
$119B
| $1.78M | 0.1% |
+28,000
| New | +$1.78M |
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.1% |
46,000
-49,600
| -52% | -$1.92M |
|
271
Verizon
VZ
$187B
| $1.77M | 0.09% |
36,100
| – | – |
|
272
Sanofi
SNY
$113B
| $1.77M | 0.09% |
33,200
| – | – |
|
273
American States Water
AWR
$2.88B
| $1.76M | 0.09% |
53,000
| – | – |
|
274
Coca-Cola
KO
$292B
| $1.75M | 0.09% |
41,200
-49,000
| -54% | -$2.08M |
|
275
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.09% |
68,000
| – | – |
|