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
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
427
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$16.8M |
| 2 |
TJX Companies
TJX
|
$16.7M |
| 3 |
Roper Technologies
ROP
|
$16.5M |
| 4 |
Union Pacific
UNP
|
$16M |
| 5 |
Waste Connections
WCN
|
$15.6M |
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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.85B
| $1.55M | 0.09% |
+12,800
| New | +$1.55M |
|
277
Flowserve
FLS
$7.02B
| $1.52M | 0.09% |
+28,200
| New | +$1.52M |
|
278
Genesco
GCO
$345M
| $1.52M | 0.09% |
+22,700
| New | +$1.52M |
|
279
FirstCash
FCFS
$6.53B
| $1.52M | 0.09% |
+30,800
| New | +$1.52M |
|
280
Enerpac Tool Group
EPAC
$2.28B
| $1.51M | 0.09% |
+45,800
| New | +$1.51M |
|
281
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.09% |
+18,684
| New | +$1.5M |
|
282
Essex Property Trust
ESS
$17.4B
| $1.49M | 0.09% |
+9,400
| New | +$1.49M |
|
283
Copart
CPRT
$47.2B
| $1.49M | 0.09% |
+48,400
| New | +$1.49M |
|
284
Ziff Davis
ZD
$1.57B
| $1.48M | 0.09% |
+34,900
| New | +$1.48M |
|
285
Scotiabank
BNS
$77.6B
| $1.48M | 0.09% |
+27,600
| New | +$1.48M |
|
|
EE
286
DELISTED
El Paso Electric Company
EE
| $1.48M | 0.09% |
+41,800
| New | +$1.48M |
|
287
Welltower
WELL
$113B
| $1.48M | 0.09% |
+22,000
| New | +$1.48M |
|
|
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.09% |
+13,000
| New | +$1.46M |
|
|
CNL
289
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.46M | 0.09% |
+31,400
| New | +$1.46M |
|
290
Owens & Minor
OMI
$378M
| $1.46M | 0.09% |
+43,000
| New | +$1.46M |
|
291
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.09% |
+20,000
| New | +$1.45M |
|
292
Open Text
OTEX
$8.41B
| $1.45M | 0.09% |
+21,200
| New | +$1.45M |
|
293
Hartford Financial Services
HIG
$37.2B
| $1.45M | 0.09% |
+46,960
| New | +$1.45M |
|
|
CEO
294
DELISTED
CNOOC Limited
CEO
| $1.44M | 0.09% |
+8,600
| New | +$1.44M |
|
295
Brown-Forman Class B
BF.B
$14.2B
| $1.44M | 0.09% |
+21,300
| New | +$1.44M |
|
296
Commault Systems
CVLT
$8.3B
| $1.4M | 0.09% |
+18,400
| New | +$1.4M |
|
|
AGU
297
DELISTED
Agrium
AGU
| $1.39M | 0.08% |
+16,000
| New | +$1.39M |
|
298
Equifax
EFX
$30.3B
| $1.37M | 0.08% |
+23,300
| New | +$1.37M |
|
299
Fresenius Medical Care
FMS
$15.1B
| $1.34M | 0.08% |
+38,000
| New | +$1.34M |
|
300
Coca-Cola
KO
$297B
| $1.28M | 0.08% |
+32,000
| New | +$1.28M |
|