EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.91B
AUM Growth
+$1.91B
(-1.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
341
New
12
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$7.99M |
| 2 |
Energizer
ENR
|
$7.72M |
| 3 |
Idexx Laboratories
IDXX
|
$7.02M |
| 4 |
CVS Health
CVS
|
$6.08M |
| 5 |
Netflix
NFLX
|
$4.27M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$8.1M |
| 2 |
Aflac
AFL
|
$6.68M |
| 3 |
Parker-Hannifin
PH
|
$6.4M |
| 4 |
Trimble
TRMB
|
$5.86M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.81% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$150B
| – | – |
-13,000
| Closed | -$1.35M |
|
327
Northrop Grumman
NOC
$84.4B
| – | – |
-9,600
| Closed | -$1.55M |
|
328
Principal Financial Group
PFG
$17.8B
| – | – |
-15,000
| Closed | -$771K |
|
329
Procter & Gamble
PG
$370B
| – | – |
-26,000
| Closed | -$2.13M |
|
330
ResMed
RMD
$39.7B
| – | – |
-13,000
| Closed | -$933K |
|
331
Toronto Dominion Bank
TD
$127B
| – | – |
-34,368
| Closed | -$1.47M |
|
332
T Rowe Price
TROW
$23.2B
| – | – |
-13,400
| Closed | -$1.09M |
|
333
WEC Energy
WEC
$34.1B
| – | – |
-37,300
| Closed | -$1.85M |
|
334
Xcel Energy
XEL
$42.7B
| – | – |
-39,100
| Closed | -$1.36M |
|
|
MIC
335
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,800
| Closed | -$395K |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-25,600
| Closed | -$1.61M |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,000
| Closed | -$377K |
|
|
OA
338
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-5,300
| Closed | -$406K |
|
|
TWC
339
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-12,700
| Closed | -$1.9M |
|