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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.4B
| $738K | 0.04% |
+6,200
| New | +$738K |
|
352
Fiserv
FI
$75.1B
| $734K | 0.04% |
+8,400
| New | +$734K |
|
353
Banco de Chile
BCH
$14.5B
| $724K | 0.04% |
+8,316
| New | +$724K |
|
|
HPY
354
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $715K | 0.04% |
+19,200
| New | +$715K |
|
355
Applied Industrial Technologies
AIT
$9.95B
| $648K | 0.04% |
+13,400
| New | +$648K |
|
356
Compass Minerals
CMP
$794M
| $634K | 0.04% |
+7,500
| New | +$634K |
|
357
Albemarle
ALB
$9.99B
| $629K | 0.04% |
+10,100
| New | +$629K |
|
|
TCO
358
DELISTED
Taubman Centers Inc.
TCO
| $601K | 0.04% |
+8,000
| New | +$601K |
|
359
PPG Industries
PPG
$25.1B
| $586K | 0.04% |
+4,000
| New | +$586K |
|
360
Elevance Health
ELV
$71.8B
| $573K | 0.03% |
+7,000
| New | +$573K |
|
361
New Jersey Resources
NJR
$4.75B
| $573K | 0.03% |
+13,800
| New | +$573K |
|
362
Hanesbrands
HBI
$2.23B
| $566K | 0.03% |
+11,000
| New | +$566K |
|
363
McCormick & Company Non-Voting
MKC
$18.9B
| $563K | 0.03% |
+8,000
| New | +$563K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $526K | 0.03% |
+14,000
| New | +$526K |
|
|
BRLI
365
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $494K | 0.03% |
+17,200
| New | +$494K |
|
|
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $494K | 0.03% |
+5,400
| New | +$494K |
|
367
Diageo
DEO
$62.1B
| $483K | 0.03% |
+4,200
| New | +$483K |
|
368
Herbalife
HLF
$1.01B
| $478K | 0.03% |
+10,600
| New | +$478K |
|
369
RBC Bearings
RBC
$12.3B
| $468K | 0.03% |
+9,000
| New | +$468K |
|
370
Oil States International
OIS
$339M
| $463K | 0.03% |
+5,000
| New | +$463K |
|
371
Snap-on
SNA
$17B
| $447K | 0.03% |
+5,000
| New | +$447K |
|
372
John Wiley & Sons Class A
WLY
$2.16B
| $445K | 0.03% |
+11,100
| New | +$445K |
|
373
Oceaneering
OII
$2.45B
| $433K | 0.03% |
+6,000
| New | +$433K |
|
374
Tyler Technologies
TYL
$24.4B
| $429K | 0.03% |
+6,258
| New | +$429K |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $423K | 0.03% |
+10,400
| New | +$423K |
|