EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$6.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.49M |
| 3 |
Oshkosh
OSK
|
$4.18M |
| 4 |
PRA Group
PRAA
|
$3.42M |
| 5 |
Automatic Data Processing
ADP
|
$2.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.67M |
| 2 |
Eaton
ETN
|
$4.54M |
| 3 |
Sherwin-Williams
SHW
|
$4.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.63M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$26.7B
| $1.26M | 0.07% |
29,600
+5,400
| +22% | +$230K |
|
|
HES
302
DELISTED
Hess
HES
| $1.25M | 0.07% |
16,100
-400
| -2% | -$30.9K |
|
|
WOOF
303
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.07% |
+44,800
| New | +$1.23M |
|
304
New Jersey Resources
NJR
$4.75B
| $1.22M | 0.07% |
27,600
+13,800
| +100% | +$608K |
|
305
Northrop Grumman
NOC
$84.5B
| $1.2M | 0.07% |
12,600
-2,400
| -16% | -$229K |
|
306
Cintas
CTAS
$84.6B
| $1.2M | 0.07% |
23,400
-600
| -3% | -$30.7K |
|
307
TotalEnergies
TTE
$137B
| $1.19M | 0.07% |
20,500
-500
| -2% | -$29K |
|
308
Coca-Cola
KO
$297B
| $1.18M | 0.07% |
31,200
-800
| -3% | -$30.3K |
|
309
Canadian Pacific Kansas City
CP
$69.9B
| $1.16M | 0.07% |
9,400
| – | – |
|
310
Ameriprise Financial
AMP
$48.5B
| $1.16M | 0.07% |
12,700
-300
| -2% | -$27.3K |
|
311
Emerson Electric
EMR
$74.3B
| $1.13M | 0.07% |
17,500
-500
| -3% | -$32.3K |
|
312
Cooper Companies
COO
$13.4B
| $1.12M | 0.06% |
8,600
+2,400
| +39% | +$311K |
|
313
TE Connectivity
TEL
$61B
| $1.11M | 0.06% |
21,400
-2,600
| -11% | -$135K |
|
314
MSC Industrial Direct
MSM
$5.02B
| $1.11M | 0.06% |
13,600
-400
| -3% | -$32.5K |
|
315
American Electric Power
AEP
$59.4B
| $1.1M | 0.06% |
25,400
+3,400
| +15% | +$147K |
|
316
Newmont
NEM
$81.7B
| $1.1M | 0.06% |
+39,000
| New | +$1.1M |
|
317
Adobe
ADBE
$151B
| $1.06M | 0.06% |
20,400
-3,600
| -15% | -$187K |
|
|
GAS
318
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.05M | 0.06% |
22,900
-600
| -3% | -$27.6K |
|
319
American States Water
AWR
$2.87B
| $1.05M | 0.06% |
38,000
+18,500
| +95% | +$510K |
|
|
SYT
320
DELISTED
Syngenta Ag
SYT
| $1.04M | 0.06% |
12,800
| – | – |
|
321
Home Depot
HD
$405B
| $1.03M | 0.06% |
13,600
-400
| -3% | -$30.4K |
|
322
HUB Group
HUBG
$2.29B
| $1.03M | 0.06% |
26,200
-1,000
| -4% | -$39.2K |
|
323
Brown & Brown
BRO
$32B
| $1.03M | 0.06% |
32,000
+2,000
| +7% | +$64.2K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.06% |
5,346
| – | – |
|
|
EQY
325
DELISTED
Equity One
EQY
| $1.01M | 0.06% |
46,100
| – | – |
|