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
Cap. Flow
-$4.85M
Cap. Flow %
-0.26%
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22

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
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$1.72M 0.09%
114,000
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.72M 0.09%
+12,700
New +$1.72M
UHS icon
278
Universal Health Services
UHS
$11.6B
$1.71M 0.09%
21,000
+13,000
+163% +$1.06M
KR icon
279
Kroger
KR
$45.4B
$1.7M 0.09%
42,900
JCI icon
280
Johnson Controls International
JCI
$69.3B
$1.69M 0.09%
33,000
VZ icon
281
Verizon
VZ
$185B
$1.68M 0.09%
34,100
ADVS
282
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.64M 0.09%
46,800
CEO
283
DELISTED
CNOOC Limited
CEO
$1.61M 0.09%
8,600
BF.B icon
284
Brown-Forman Class B
BF.B
$13.8B
$1.61M 0.09%
21,300
CNL
285
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.6M 0.09%
34,400
LMT icon
286
Lockheed Martin
LMT
$106B
$1.59M 0.09%
10,700
KS
287
DELISTED
KapStone Paper and Pack Corp.
KS
$1.58M 0.09%
28,200
+11,800
+72% +$659K
SPLS
288
DELISTED
Staples Inc
SPLS
$1.55M 0.08%
97,600
CBSH icon
289
Commerce Bancshares
CBSH
$8.31B
$1.53M 0.08%
34,130
+12,530
+58% +$563K
AWR icon
290
American States Water
AWR
$2.83B
$1.52M 0.08%
53,000
+15,000
+39% +$431K
OII icon
291
Oceaneering
OII
$2.44B
$1.5M 0.08%
19,000
+9,000
+90% +$710K
LTM
292
DELISTED
LIFE TIME FITNESS INC
LTM
$1.49M 0.08%
31,600
-17,000
-35% -$799K
ATO icon
293
Atmos Energy
ATO
$26.6B
$1.48M 0.08%
32,600
+3,000
+10% +$136K
EE
294
DELISTED
El Paso Electric Company
EE
$1.47M 0.08%
41,800
CP icon
295
Canadian Pacific Kansas City
CP
$70.2B
$1.42M 0.08%
9,400
CTAS icon
296
Cintas
CTAS
$82.8B
$1.39M 0.08%
23,400
BRO icon
297
Brown & Brown
BRO
$31.5B
$1.38M 0.08%
44,000
+12,000
+38% +$377K
WELL icon
298
Welltower
WELL
$112B
$1.36M 0.07%
25,400
+4,000
+19% +$214K
ESS icon
299
Essex Property Trust
ESS
$16.8B
$1.35M 0.07%
9,400
HES
300
DELISTED
Hess
HES
$1.34M 0.07%
16,100