EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$6.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.49M |
| 3 |
Oshkosh
OSK
|
$4.18M |
| 4 |
PRA Group
PRAA
|
$3.42M |
| 5 |
Automatic Data Processing
ADP
|
$2.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.67M |
| 2 |
Eaton
ETN
|
$4.54M |
| 3 |
Sherwin-Williams
SHW
|
$4.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.63M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $12.7M | 0.74% |
154,200
-10,600
| -6% | -$870K |
|
27
Bread Financial
BFH
$3.09B
| $12.6M | 0.73% |
59,700
| – | – |
|
28
Accenture
ACN
$162B
| $12.5M | 0.73% |
169,400
-800
| -0.5% | -$58.9K |
|
29
Mastercard
MA
$538B
| $12.4M | 0.72% |
18,400
-2,000
| -10% | -$1.35M |
|
30
PepsiCo
PEP
$204B
| $12.3M | 0.71% |
154,300
+19,300
| +14% | +$1.53M |
|
31
Toro Company
TTC
$8B
| $12M | 0.7% |
220,200
+10,000
| +5% | +$544K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.69% |
129,200
+200
| +0.2% | +$18.4K |
|
33
Acuity Brands
AYI
$10B
| $11.8M | 0.69% |
128,400
+12,300
| +11% | +$1.13M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 0.68% |
100,600
-24,000
| -19% | -$2.79M |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.7M | 0.68% |
136,700
-2,000
| -1% | -$171K |
|
36
Blackrock
BLK
$175B
| $11.2M | 0.65% |
41,500
-1,200
| -3% | -$325K |
|
37
SBA Communications
SBAC
$22B
| $11.1M | 0.65% |
138,000
| – | – |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $11M | 0.64% |
208,800
+104,400
| +100% | +$5.49M |
|
39
Novo Nordisk
NVO
$251B
| $10.9M | 0.64% |
64,600
| – | – |
|
|
40
Chevron
CVX
$324B
| $10.8M | 0.63% |
89,000
+53,000
| +147% | +$6.44M |
|
41
M&T Bank
MTB
$31.5B
| $10.8M | 0.63% |
96,300
-500
| -0.5% | -$56K |
|
42
W.W. Grainger
GWW
$48.5B
| $10.8M | 0.63% |
41,100
| – | – |
|
43
FedEx
FDX
$54.5B
| $10.6M | 0.62% |
93,000
-400
| -0.4% | -$45.6K |
|
44
Affiliated Managers Group
AMG
$6.39B
| $10.6M | 0.61% |
57,800
| – | – |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | 0.61% |
112,100
| – | – |
|
46
Mettler-Toledo International
MTD
$26.8B
| $10.5M | 0.61% |
43,600
+800
| +2% | +$192K |
|
47
O'Reilly Automotive
ORLY
$88B
| $10.4M | 0.61% |
81,800
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.6% |
167,480
-44,000
| -21% | -$2.72M |
|
49
HEICO
HEI
$43.4B
| $10.3M | 0.6% |
151,895
| – | – |
|
50
FMC
FMC
$4.88B
| $10.1M | 0.59% |
141,400
+3,000
| +2% | +$215K |
|