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
+$1.84B
(+0.17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
413
New
4
Increased
81
Reduced
66
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$12.4M |
| 2 |
Novo Nordisk
NVO
|
$11.8M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.37M |
| 4 |
Cognizant
CTSH
|
$7.04M |
| 5 |
Procter & Gamble
PG
|
$5.8M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$57.2B
| – | – | -18,000 | Closed | -$884K |
|
377
Emerson Electric
EMR
$74.3B
| – | – | -16,500 | Closed | -$1.16M |
|
378
Edwards Lifesciences
EW
$47.8B
| – | – | -39,800 | Closed | -$2.62M |
|
379
CGI
GIB
$21.7B
| – | – | -9,000 | Closed | -$301K |
|
380
General Motors
GM
$55.8B
| – | – | -5,494 | Closed | -$225K |
|
381
HUB Group
HUBG
$2.29B
| – | – | -5,200 | Closed | -$207K |
|
382
Iron Mountain
IRM
$27.3B
| – | – | -37,665 | Closed | -$1.14M |
|
383
Illinois Tool Works
ITW
$77.1B
| – | – | -13,500 | Closed | -$1.14M |
|
384
Landstar System
LSTR
$4.59B
| – | – | -5,000 | Closed | -$287K |
|
385
NCR Voyix
VYX
$1.82B
| – | – | -20,000 | Closed | -$681K |
|
|
ABB
386
DELISTED
ABB Ltd.
ABB
| – | – | -85,000 | Closed | -$2.26M |
|
|
HMSY
387
DELISTED
HMS Holdings Corp.
HMSY
| – | – | -25,600 | Closed | -$582K |
|
|
KATE
388
DELISTED
Kate Spade & Company
KATE
| – | – | -34,000 | Closed | -$1.09M |
|
|
HTSI
389
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – | -56,000 | Closed | -$2.76M |
|