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
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$11.6B
| $1.33M | 0.07% |
22,900
| – | – |
|
302
Coca-Cola
KO
$297B
| $1.29M | 0.07% |
31,200
| – | – |
|
303
New Jersey Resources
NJR
$4.75B
| $1.28M | 0.07% |
27,600
| – | – |
|
304
MSC Industrial Direct
MSM
$5.02B
| $1.26M | 0.07% |
15,600
+2,000
| +15% | +$162K |
|
305
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.07% |
10,700
-2,000
| -16% | -$230K |
|
306
Adobe
ADBE
$151B
| $1.22M | 0.07% |
20,400
| – | – |
|
307
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.07% |
10,600
-2,000
| -16% | -$229K |
|
308
American Electric Power
AEP
$59.4B
| $1.19M | 0.06% |
25,400
| – | – |
|
309
Transocean
RIG
$2.86B
| $1.19M | 0.06% |
+24,000
| New | +$1.19M |
|
310
Healthcare Services Group
HCSG
$1.13B
| $1.18M | 0.06% |
41,600
+5,000
| +14% | +$142K |
|
311
TE Connectivity
TEL
$61B
| $1.18M | 0.06% |
21,400
| – | – |
|
|
GAS
312
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.18M | 0.06% |
24,900
+2,000
| +9% | +$94.5K |
|
313
Monro
MNRO
$497M
| $1.17M | 0.06% |
20,800
| – | – |
|
314
Owens & Minor
OMI
$378M
| $1.16M | 0.06% |
31,800
-5,200
| -14% | -$190K |
|
315
Emerson Electric
EMR
$74.3B
| $1.16M | 0.06% |
16,500
-1,000
| -6% | -$70.2K |
|
316
Eli Lilly
LLY
$657B
| $1.15M | 0.06% |
22,500
+3,000
| +15% | +$153K |
|
317
Camden Property Trust
CPT
$12B
| $1.14M | 0.06% |
20,100
-4,300
| -18% | -$245K |
|
318
Iron Mountain
IRM
$27.3B
| $1.14M | 0.06% |
37,665
-31,566
| -46% | -$958K |
|
319
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.06% |
13,500
-4,000
| -23% | -$336K |
|
320
Home Depot
HD
$405B
| $1.12M | 0.06% |
13,600
| – | – |
|
321
Signet Jewelers
SIG
$3.62B
| $1.12M | 0.06% |
14,200
-17,400
| -55% | -$1.37M |
|
322
Xcel Energy
XEL
$42.8B
| $1.09M | 0.06% |
39,100
+6,000
| +18% | +$168K |
|
|
KATE
323
DELISTED
Kate Spade & Company
KATE
| $1.09M | 0.06% |
34,000
| – | – |
|
324
Cooper Companies
COO
$13.4B
| $1.07M | 0.06% |
8,600
| – | – |
|
|
SYT
325
DELISTED
Syngenta Ag
SYT
| $1.02M | 0.06% |
12,800
| – | – |
|