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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$77B
| $1.01M | 0.06% |
+78,513
| New | +$1.01M |
|
|
GAS
327
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.01M | 0.06% |
+23,500
| New | +$1.01M |
|
|
SYT
328
DELISTED
Syngenta Ag
SYT
| $997K | 0.06% |
+12,800
| New | +$997K |
|
329
Atmos Energy
ATO
$26.7B
| $994K | 0.06% |
+24,200
| New | +$994K |
|
330
HUB Group
HUBG
$2.29B
| $991K | 0.06% |
+27,200
| New | +$991K |
|
331
American Electric Power
AEP
$59.4B
| $985K | 0.06% |
+22,000
| New | +$985K |
|
332
Emerson Electric
EMR
$74.3B
| $982K | 0.06% |
+18,000
| New | +$982K |
|
333
Eli Lilly
LLY
$657B
| $982K | 0.06% |
+20,000
| New | +$982K |
|
334
CMS Energy
CMS
$21.4B
| $978K | 0.06% |
+36,000
| New | +$978K |
|
335
Northwest Natural Holdings
NWN
$1.7B
| $969K | 0.06% |
+22,800
| New | +$969K |
|
336
Brown & Brown
BRO
$32B
| $967K | 0.06% |
+30,000
| New | +$967K |
|
337
Xcel Energy
XEL
$42.8B
| $964K | 0.06% |
+34,000
| New | +$964K |
|
338
Monro
MNRO
$497M
| $951K | 0.06% |
+19,800
| New | +$951K |
|
|
BMC
339
DELISTED
BMC SOFTWARE, INC
BMC
| $903K | 0.06% |
+20,000
| New | +$903K |
|
340
Bio-Rad Laboratories Class A
BIO
$8.06B
| $898K | 0.05% |
+8,000
| New | +$898K |
|
|
Y
341
DELISTED
Alleghany Corporation
Y
| $882K | 0.05% |
+2,300
| New | +$882K |
|
|
MLU
342
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $877K | 0.05% |
+16,000
| New | +$877K |
|
|
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $866K | 0.05% |
+16,200
| New | +$866K |
|
|
BRE
344
DELISTED
BRE PROPERTIES INC CL A
BRE
| $850K | 0.05% |
+17,000
| New | +$850K |
|
345
C.H. Robinson
CHRW
$15.2B
| $845K | 0.05% |
+15,000
| New | +$845K |
|
346
First Financial Bankshares
FFIN
$5.28B
| $828K | 0.05% |
+14,874
| New | +$828K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | 0.05% |
+5,346
| New | +$774K |
|
348
Healthcare Services Group
HCSG
$1.13B
| $750K | 0.05% |
+30,600
| New | +$750K |
|
349
Rockwell Automation
ROK
$38.6B
| $748K | 0.05% |
+9,000
| New | +$748K |
|
350
Ultrapar
UGP
$3.9B
| $742K | 0.05% |
+31,000
| New | +$742K |
|