EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.6%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $13.7M | 0.75% |
166,400
-3,000
| -2% | -$247K |
|
27
Flowers Foods
FLO
$3.18B
| $13.4M | 0.73% |
625,037
+25,000
| +4% | +$537K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.73% |
100,600
| – | – |
|
29
Blackrock
BLK
$175B
| $13.1M | 0.72% |
41,500
| – | – |
|
30
McDonald's
MCD
$224B
| $13.1M | 0.72% |
135,200
| – | – |
|
31
Henry Schein
HSIC
$8.44B
| $13.1M | 0.71% |
114,700
-19,200
| -14% | -$2.19M |
|
32
FedEx
FDX
$54.5B
| $13.1M | 0.71% |
91,000
-2,000
| -2% | -$288K |
|
33
PepsiCo
PEP
$204B
| $12.8M | 0.7% |
154,300
| – | – |
|
|
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.8M | 0.7% |
135,700
-1,000
| -0.7% | -$94K |
|
35
General Mills
GIS
$26.4B
| $12.7M | 0.69% |
253,900
-11,000
| -4% | -$549K |
|
36
Affiliated Managers Group
AMG
$6.39B
| $12.5M | 0.68% |
57,800
| – | – |
|
37
SBA Communications
SBAC
$22B
| $12.4M | 0.68% |
138,000
| – | – |
|
38
Novo Nordisk
NVO
$251B
| $11.9M | 0.65% |
64,600
| – | – |
|
39
FMC
FMC
$4.88B
| $11.8M | 0.64% |
156,000
+14,600
| +10% | +$1.1M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.64% |
167,480
| – | – |
|
41
Parker-Hannifin
PH
$96.2B
| $11.6M | 0.63% |
90,200
+2,000
| +2% | +$257K |
|
42
Brinker International
EAT
$6.94B
| $11.4M | 0.62% |
245,500
| – | – |
|
43
NewMarket
NEU
$7.77B
| $11.3M | 0.62% |
33,900
| – | – |
|
44
M&T Bank
MTB
$31.5B
| $11.2M | 0.61% |
96,300
| – | – |
|
45
Chevron
CVX
$324B
| $11.1M | 0.61% |
89,000
| – | – |
|
46
HEICO
HEI
$43.4B
| $11M | 0.6% |
189,868
+37,973
| +25% | +$2.2M |
|
47
Mettler-Toledo International
MTD
$26.8B
| $11M | 0.6% |
45,200
+1,600
| +4% | +$388K |
|
|
48
Union Pacific
UNP
$133B
| $10.8M | 0.59% |
64,500
-37,000
| -36% | -$6.22M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $10.8M | 0.59% |
193,800
-15,000
| -7% | -$836K |
|
50
AptarGroup
ATR
$9.18B
| $10.8M | 0.59% |
158,900
| – | – |
|