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 | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $13.8M | 0.75% | 121,600 | – | – |
|
|
27
Mastercard
MA
$538B
| $13.7M | 0.75% | 184,000 +165,600 | +900% | +$12.4M |
|
28
Henry Schein
HSIC
$8.44B
| $13.7M | 0.75% | 114,700 | – | – |
|
29
Flowers Foods
FLO
$3.18B
| $13.4M | 0.73% | 625,037 | – | – |
|
30
Accenture
ACN
$162B
| $13.3M | 0.72% | 166,400 | – | – |
|
31
NewMarket
NEU
$7.77B
| $13.2M | 0.72% | 33,900 | – | – |
|
32
General Mills
GIS
$26.4B
| $13.2M | 0.72% | 253,900 | – | – |
|
33
Blackrock
BLK
$175B
| $13.1M | 0.71% | 41,500 | – | – |
|
34
PepsiCo
PEP
$204B
| $12.9M | 0.7% | 154,300 | – | – |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.7M | 0.69% | 135,700 | – | – |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.68% | 167,480 | – | – |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $12.6M | 0.68% | 336,300 +224,200 | +200% | +$8.37M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $12.2M | 0.66% | 158,226 | – | – |
|
39
Middleby
MIDD
$6.94B
| $12.2M | 0.66% | 46,100 +1,800 | +4% | +$476K |
|
40
SBA Communications
SBAC
$22B
| $12.1M | 0.66% | 133,200 -4,800 | -3% | -$437K |
|
41
FMC
FMC
$4.88B
| $11.9M | 0.65% | 156,000 | – | – |
|
42
McKesson
MCK
$85.4B
| $11.7M | 0.64% | 66,300 +14,000 | +27% | +$2.47M |
|
43
M&T Bank
MTB
$31.5B
| $11.7M | 0.64% | 96,300 | – | – |
|
44
Affiliated Managers Group
AMG
$6.39B
| $11.6M | 0.63% | 57,800 | – | – |
|
45
Parker-Hannifin
PH
$96.2B
| $11.5M | 0.63% | 96,200 +6,000 | +7% | +$718K |
|
46
FedEx
FDX
$54.5B
| $11.5M | 0.63% | 86,800 -4,200 | -5% | -$557K |
|
47
HEICO
HEI
$43.4B
| $11.4M | 0.62% | 189,868 | – | – |
|
48
LKQ Corp
LKQ
$8.39B
| $11.3M | 0.62% | 429,200 | – | – |
|
49
Wabtec
WAB
$33.1B
| $11.2M | 0.61% | 144,500 | – | – |
|
|
ESL
50
DELISTED
Esterline Technologies
ESL
| $11M | 0.6% | 103,700 | – | – |
|