EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$184B
| $1.72M | 0.09% |
36,100
+2,000
| +6% | +$95.1K |
|
277
Canadian Pacific Kansas City
CP
$70.4B
| $1.72M | 0.09% |
57,000
+10,000
| +21% | +$301K |
|
278
American States Water
AWR
$2.83B
| $1.71M | 0.09% |
53,000
| – | – |
|
279
Lowe's Companies
LOW
$146B
| $1.71M | 0.09% |
35,000
-4,000
| -10% | -$196K |
|
|
PBCT
280
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.09% |
114,000
| – | – |
|
281
Designer Brands
DBI
$194M
| $1.65M | 0.09% |
46,000
-2,000
| -4% | -$71.7K |
|
282
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.09% |
68,000
-48,000
| -41% | -$1.15M |
|
283
Scotiabank
BNS
$78.1B
| $1.6M | 0.09% |
29,703
| – | – |
|
284
Essex Property Trust
ESS
$16.8B
| $1.6M | 0.09% |
9,400
| – | – |
|
285
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.09% |
31,515
| – | – |
|
286
FirstCash
FCFS
$6.63B
| $1.55M | 0.08% |
30,800
| – | – |
|
287
Atmos Energy
ATO
$26.5B
| $1.54M | 0.08% |
32,600
| – | – |
|
288
Welltower
WELL
$112B
| $1.51M | 0.08% |
25,400
| – | – |
|
289
Signet Jewelers
SIG
$3.65B
| $1.5M | 0.08% |
14,200
| – | – |
|
290
Gildan
GIL
$7.9B
| $1.49M | 0.08% |
59,000
-18,000
| -23% | -$453K |
|
|
EE
291
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.08% |
40,800
-1,000
| -2% | -$35.7K |
|
|
SPLS
292
DELISTED
Staples Inc
SPLS
| $1.44M | 0.08% |
126,600
+29,000
| +30% | +$329K |
|
293
Cintas
CTAS
$82.9B
| $1.4M | 0.08% |
93,600
| – | – |
|
294
New Jersey Resources
NJR
$4.7B
| $1.37M | 0.07% |
55,200
| – | – |
|
|
ADVS
295
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.37M | 0.07% |
46,800
| – | – |
|
296
MSC Industrial Direct
MSM
$5.03B
| $1.35M | 0.07% |
15,600
| – | – |
|
|
HES
297
DELISTED
Hess
HES
| $1.33M | 0.07% |
16,100
| – | – |
|
298
Eli Lilly
LLY
$661B
| $1.32M | 0.07% |
22,500
| – | – |
|
299
Woodward
WWD
$14.7B
| $1.31M | 0.07% |
31,600
-20,000
| -39% | -$830K |
|
|
CEO
300
DELISTED
CNOOC Limited
CEO
| $1.31M | 0.07% |
8,600
| – | – |
|