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 | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.04B
| $1.26M | 0.08% |
+17,000
| New | +$1.26M |
|
302
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.08% |
+18,000
| New | +$1.25M |
|
303
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.08% |
+15,000
| New | +$1.24M |
|
|
PNY
304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.21M | 0.07% |
+35,800
| New | +$1.21M |
|
305
Trip.com Group
TCOM
$48.2B
| $1.21M | 0.07% |
+37,000
| New | +$1.21M |
|
306
Pool Corp
POOL
$11.6B
| $1.2M | 0.07% |
+22,900
| New | +$1.2M |
|
307
Lockheed Martin
LMT
$106B
| $1.19M | 0.07% |
+11,000
| New | +$1.19M |
|
308
Johnson Controls International
JCI
$69.9B
| $1.18M | 0.07% |
+33,000
| New | +$1.18M |
|
|
AKRX
309
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.07% |
+85,600
| New | +$1.16M |
|
310
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 0.07% |
+25,000
| New | +$1.15M |
|
311
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.07% |
+9,400
| New | +$1.14M |
|
|
HES
312
DELISTED
Hess
HES
| $1.1M | 0.07% |
+16,500
| New | +$1.1M |
|
313
Adobe
ADBE
$151B
| $1.09M | 0.07% |
+24,000
| New | +$1.09M |
|
314
Cintas
CTAS
$84.6B
| $1.09M | 0.07% |
+24,000
| New | +$1.09M |
|
315
TE Connectivity
TEL
$61B
| $1.09M | 0.07% |
+24,000
| New | +$1.09M |
|
316
Home Depot
HD
$405B
| $1.09M | 0.07% |
+14,000
| New | +$1.09M |
|
317
MSC Industrial Direct
MSM
$5.02B
| $1.08M | 0.07% |
+14,000
| New | +$1.08M |
|
|
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.06% |
+16,000
| New | +$1.06M |
|
319
Ameriprise Financial
AMP
$48.5B
| $1.05M | 0.06% |
+13,000
| New | +$1.05M |
|
320
Conagra Brands
CAG
$9.16B
| $1.05M | 0.06% |
+30,000
| New | +$1.05M |
|
321
American States Water
AWR
$2.87B
| $1.05M | 0.06% |
+19,500
| New | +$1.05M |
|
|
ESV
322
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.06% |
+17,955
| New | +$1.04M |
|
|
EQY
323
DELISTED
Equity One
EQY
| $1.04M | 0.06% |
+46,100
| New | +$1.04M |
|
324
TotalEnergies
TTE
$137B
| $1.02M | 0.06% |
+21,000
| New | +$1.02M |
|
|
HOS
325
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.02M | 0.06% |
+19,000
| New | +$1.02M |
|