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% |
