EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.46%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$20.1M
(+1.1%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
87
Reduced
132
Closed
30
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.48M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 3 |
Biogen
BIIB
|
$5.09M |
| 4 |
CLC
Clarcor
CLC
|
$4.45M |
| 5 |
GE Aerospace
GE
|
$4.42M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.5B
| $238K | 0.01% |
1,400
| – | – |
|
327
Compass Minerals
CMP
$783M
| $234K | 0.01% |
2,700
| – | – |
|
328
Albemarle
ALB
$9.33B
| – | – |
-10,100
| Closed | -$595K |
|
329
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-5,700
| Closed | -$732K |
|
330
Scotiabank
BNS
$79B
| – | – |
-29,446
| Closed | -$1.71M |
|
331
Crown Castle
CCI
$41.6B
| – | – |
-8,900
| Closed | -$717K |
|
332
Diageo
DEO
$61B
| – | – |
-5,600
| Closed | -$646K |
|
|
333
eBay
EBAY
$42.5B
| – | – |
-259,697
| Closed | -$6.19M |
|
334
Elevance Health
ELV
$69.4B
| – | – |
-7,000
| Closed | -$837K |
|
335
Gildan
GIL
$8.21B
| – | – |
-49,000
| Closed | -$1.34M |
|
336
IBM
IBM
$230B
| – | – |
-14,644
| Closed | -$2.66M |
|
337
Johnson & Johnson
JNJ
$431B
| – | – |
-5,000
| Closed | -$533K |
|
338
Lamar Advertising Co
LAMR
$13B
| – | – |
-69,000
| Closed | -$3.4M |
|
339
Lockheed Martin
LMT
$107B
| – | – |
-10,700
| Closed | -$1.96M |
|
340
MDU Resources
MDU
$3.32B
| – | – |
-70,481
| Closed | -$745K |
|
341
PRA Group
PRAA
$663M
| – | – |
-93,500
| Closed | -$4.88M |
|
342
PTC
PTC
$25.5B
| – | – |
-16,000
| Closed | -$590K |
|
343
Sabesp
SBS
$15.1B
| – | – |
-241,800
| Closed | -$1.96M |
|
344
Spectrum Brands
SPB
$1.35B
| – | – |
-4,000
| Closed | -$362K |
|
345
AT&T
T
$212B
| – | – |
-116,512
| Closed | -$3.1M |
|
346
TotalEnergies
TTE
$134B
| – | – |
-29,500
| Closed | -$1.9M |
|
347
Ultrapar
UGP
$3.88B
| – | – |
-23,200
| Closed | -$245K |
|
348
Verisk Analytics
VRSK
$37.7B
| – | – |
-60,000
| Closed | -$3.65M |
|
|
349
Yum! Brands
YUM
$39.9B
| – | – |
-233,966
| Closed | -$12.1M |
|
|
VMW
350
DELISTED
VMware, Inc
VMW
| – | – |
-28,000
| Closed | -$2.63M |
|