EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
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
+$1.87B
(+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 | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $14M | 0.75% |
105,700
| – | – |
|
27
PepsiCo
PEP
$203B
| $13.8M | 0.74% |
154,300
| – | – |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.8M | 0.74% |
135,700
| – | – |
|
29
Henry Schein
HSIC
$8.14B
| $13.6M | 0.73% |
292,485
| – | – |
|
30
Canadian National Railway
CNI
$60.3B
| $13.5M | 0.73% |
208,200
-38,000
| -15% | -$2.47M |
|
31
Flowers Foods
FLO
$3.09B
| $13.2M | 0.71% |
627,037
+2,000
| +0.3% | +$42.2K |
|
32
SBA Communications
SBAC
$21.4B
| $13.1M | 0.7% |
128,200
-5,000
| -4% | -$512K |
|
33
General Dynamics
GD
$86.8B
| $13M | 0.7% |
111,600
+17,400
| +18% | +$2.03M |
|
34
McKesson
MCK
$85.9B
| $12.7M | 0.68% |
68,300
+2,000
| +3% | +$372K |
|
35
NewMarket
NEU
$7.62B
| $12.5M | 0.67% |
31,800
-2,100
| -6% | -$823K |
|
36
Brinker International
EAT
$7.08B
| $12.4M | 0.67% |
255,500
-9,000
| -3% | -$438K |
|
37
Wabtec
WAB
$32.7B
| $12.2M | 0.65% |
147,500
+3,000
| +2% | +$248K |
|
38
Parker-Hannifin
PH
$94.8B
| $12.1M | 0.65% |
96,200
| – | – |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $12.1M | 0.65% |
330,900
-5,400
| -2% | -$197K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 0.64% |
415,137
+109,998
| +36% | +$3.19M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $12M | 0.64% |
158,226
| – | – |
|
|
ESL
42
DELISTED
Esterline Technologies
ESL
| $11.9M | 0.64% |
103,700
| – | – |
|
43
Affiliated Managers Group
AMG
$6.55B
| $11.9M | 0.64% |
57,800
| – | – |
|
44
EQT Corp
EQT
$32.2B
| $11.9M | 0.64% |
203,674
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.62% |
167,480
| – | – |
|
46
Mettler-Toledo International
MTD
$26.1B
| $11.6M | 0.62% |
45,800
+600
| +1% | +$152K |
|
47
Middleby
MIDD
$6.87B
| $11.6M | 0.62% |
139,800
+1,500
| +1% | +$124K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $11.5M | 0.62% |
223,100
+35,300
| +19% | +$1.82M |
|
49
Idexx Laboratories
IDXX
$50.7B
| $11.4M | 0.61% |
170,600
+7,600
| +5% | +$508K |
|
50
LKQ Corp
LKQ
$8.23B
| $11.2M | 0.6% |
420,200
-9,000
| -2% | -$240K |
|