EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+3.71%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.87B
AUM Growth
+$28.4M
(+1.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
414
New
18
Increased
68
Reduced
68
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.38M |
| 3 |
Estee Lauder
EL
|
$5.05M |
| 4 |
Starbucks
SBUX
|
$4.72M |
| 5 |
Visa
V
|
$4.42M |
Top Sells
| 1 |
Chevron
CVX
|
$8.81M |
| 2 |
Accenture
ACN
|
$5.19M |
| 3 |
M&T Bank
MTB
|
$5.11M |
| 4 |
FedEx
FDX
|
$4.84M |
| 5 |
General Mills
GIS
|
$4.57M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.33% |
| 4 | Technology | 10.98% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$59B
| – | – |
-92,000
| Closed | -$1.83M |
|
377
BHP
BHP
$141B
| – | – |
-58,660
| Closed | -$3.36M |
|
378
Equinix
EQIX
$74.6B
| – | – |
-19,600
| Closed | -$3.62M |
|
379
Expeditors International
EXPD
$16.4B
| – | – |
-58,500
| Closed | -$2.32M |
|
380
Eli Lilly
LLY
$667B
| – | – |
-22,500
| Closed | -$1.32M |
|
381
Motorola Solutions
MSI
$79.5B
| – | – |
-36,071
| Closed | -$2.32M |
|
382
Novartis
NVS
$249B
| – | – |
-47,542
| Closed | -$3.62M |
|
383
ONE Gas
OGS
$4.48B
| – | – |
-10,500
| Closed | -$377K |
|
384
Ralph Lauren
RL
$19.3B
| – | – |
-15,000
| Closed | -$2.41M |
|
385
Target
TGT
$42B
| – | – |
-58,400
| Closed | -$3.53M |
|
386
Texas Instruments
TXN
$171B
| – | – |
-55,000
| Closed | -$2.59M |
|
|
COHR
387
DELISTED
Coherent Inc
COHR
| – | – |
-4,000
| Closed | -$261K |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-30,000
| Closed | -$2.55M |
|
|
LTM
389
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-6,800
| Closed | -$327K |
|
|
SWY
390
DELISTED
SAFEWAY INC
SWY
| – | – |
-72,781
| Closed | -$2.41M |
|
|
BRE
391
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-17,000
| Closed | -$1.07M |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| – | – |
-126,600
| Closed | -$1.44M |
|