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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.2B
| $406K | 0.02% |
+9,000
| New | +$406K |
|
377
Franklin Electric
FELE
$4.35B
| $397K | 0.02% |
+11,800
| New | +$397K |
|
|
KS
378
DELISTED
KapStone Paper and Pack Corp.
KS
| $386K | 0.02% |
+9,600
| New | +$386K |
|
379
BOK Financial
BOKF
$7.09B
| $359K | 0.02% |
+5,600
| New | +$359K |
|
|
ESGR
380
DELISTED
Enstar Group
ESGR
| $359K | 0.02% |
+2,700
| New | +$359K |
|
381
RenaissanceRe
RNR
$11.4B
| $347K | 0.02% |
+4,000
| New | +$347K |
|
382
Movado Group
MOV
$404M
| $345K | 0.02% |
+10,200
| New | +$345K |
|
|
GT.PRA
383
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $345K | 0.02% |
+7,000
| New | +$345K |
|
384
Steris
STE
$24.1B
| $343K | 0.02% |
+8,000
| New | +$343K |
|
385
Tenaris
TS
$18.9B
| $322K | 0.02% |
+8,000
| New | +$322K |
|
|
LUX
386
DELISTED
Luxottica Group
LUX
| $313K | 0.02% |
+6,200
| New | +$313K |
|
|
HBANP
387
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $305K | 0.02% |
+250
| New | +$305K |
|
388
Deckers Outdoor
DECK
$17.7B
| $298K | 0.02% |
+5,900
| New | +$298K |
|
389
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $298K | 0.02% |
+250
| New | +$298K |
|
390
B&G Foods
BGS
$361M
| $272K | 0.02% |
+8,000
| New | +$272K |
|
391
NorthWestern Energy
NWE
$3.53B
| $271K | 0.02% |
+6,800
| New | +$271K |
|
392
Copa Holdings
CPA
$4.83B
| $262K | 0.02% |
+2,000
| New | +$262K |
|
393
Ryanair
RYAAY
$33.7B
| $258K | 0.02% |
+5,000
| New | +$258K |
|
394
Zoetis
ZTS
$69.3B
| $251K | 0.02% |
+8,128
| New | +$251K |
|
395
Commerce Bancshares
CBSH
$8.27B
| $244K | 0.01% |
+5,600
| New | +$244K |
|
|
VOLC
396
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $243K | 0.01% |
+13,400
| New | +$243K |
|
|
AFSI
397
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $236K | 0.01% |
+6,600
| New | +$236K |
|
|
COHR
398
DELISTED
Coherent Inc
COHR
| $220K | 0.01% |
+4,000
| New | +$220K |
|
399
AXIS Capital
AXS
$7.71B
| $211K | 0.01% |
+4,600
| New | +$211K |
|
400
CGI
GIB
$21.7B
| $205K | 0.01% |
+7,000
| New | +$205K |
|