EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.46%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.1%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
89
Reduced
129
Closed
30
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.48M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 3 |
Biogen
BIIB
|
$5.09M |
| 4 |
CLC
Clarcor
CLC
|
$4.45M |
| 5 |
GE Aerospace
GE
|
$4.42M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowers Foods
FLO
$3.09B
| $14M | 0.75% |
727,037
+92,000
| +14% | +$1.77M |
|
|
VAL
27
DELISTED
Valspar
VAL
| $13.7M | 0.74% |
158,800
+35,400
| +29% | +$3.06M |
|
28
Rollins
ROL
$27.3B
| $13.6M | 0.73% |
412,200
+21,000
| +5% | +$695K |
|
|
ESL
29
DELISTED
Esterline Technologies
ESL
| $13.3M | 0.71% |
121,000
+11,400
| +10% | +$1.25M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.2M | 0.71% |
95,900
-36,400
| -28% | -$5M |
|
31
American Tower
AMT
$91.9B
| $13.1M | 0.71% |
132,900
-9,000
| -6% | -$890K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 0.71% |
168,000
+20,000
| +14% | +$1.56M |
|
33
Kirby Corp
KEX
$4.95B
| $13M | 0.7% |
161,400
| – | – |
|
34
RTX Corp
RTX
$212B
| $13M | 0.7% |
113,100
-7,000
| -6% | -$805K |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $12.7M | 0.68% |
86,500
+20,500
| +31% | +$3.01M |
|
36
AutoZone
AZO
$70.1B
| $12.6M | 0.68% |
20,400
-5,600
| -22% | -$3.47M |
|
37
Brinker International
EAT
$7.08B
| $12.5M | 0.67% |
212,800
-42,700
| -17% | -$2.51M |
|
38
HEICO
HEI
$44.4B
| $12.4M | 0.67% |
205,667
+15,800
| +8% | +$954K |
|
39
Starbucks
SBUX
$99.2B
| $12.4M | 0.67% |
151,000
-75,000
| -33% | -$6.15M |
|
40
Pediatrix Medical
MD
$1.45B
| $12.3M | 0.66% |
185,800
+34,400
| +23% | +$2.27M |
|
41
Cognizant
CTSH
$35.1B
| $12.2M | 0.66% |
231,600
-58,000
| -20% | -$3.05M |
|
42
WEX
WEX
$5.73B
| $11.8M | 0.64% |
119,500
+12,100
| +11% | +$1.2M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $11.7M | 0.63% |
70,000
+12,200
| +21% | +$2.03M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.62% |
94,700
+18,000
| +23% | +$2.2M |
|
45
Hormel Foods
HRL
$13.9B
| $11.5M | 0.62% |
220,400
+13,000
| +6% | +$677K |
|
46
Canadian National Railway
CNI
$60.3B
| $11.5M | 0.62% |
166,600
-22,200
| -12% | -$1.53M |
|
47
LKQ Corp
LKQ
$8.23B
| $11.5M | 0.62% |
407,200
-2,000
| -0.5% | -$56.2K |
|
48
General Dynamics
GD
$86.8B
| $11.3M | 0.61% |
82,100
-6,900
| -8% | -$950K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $11.3M | 0.61% |
174,200
+3,000
| +2% | +$194K |
|
50
Boston Beer
SAM
$2.38B
| $11.2M | 0.6% |
38,832
+9,332
| +32% | +$2.7M |
|