EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+2.28%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
427
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ametek
AME
|
$16.8M |
| 2 |
TJX Companies
TJX
|
$16.7M |
| 3 |
Roper Technologies
ROP
|
$16.5M |
| 4 |
Union Pacific
UNP
|
$16M |
| 5 |
Waste Connections
WCN
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 11.11% |
| 4 | Financials | 10.4% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.25B
| $8.86M | 0.54% |
+61,900
| New | +$8.86M |
|
52
Parker-Hannifin
PH
$96.2B
| $8.8M | 0.54% |
+92,200
| New | +$8.8M |
|
53
AptarGroup
ATR
$9.18B
| $8.77M | 0.53% |
+158,900
| New | +$8.77M |
|
54
Acuity Brands
AYI
$10B
| $8.77M | 0.53% |
+116,100
| New | +$8.77M |
|
|
CLC
55
DELISTED
Clarcor
CLC
| $8.7M | 0.53% |
+166,700
| New | +$8.7M |
|
56
Mettler-Toledo International
MTD
$26.8B
| $8.61M | 0.52% |
+42,800
| New | +$8.61M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $8.57M | 0.52% |
+142,800
| New | +$8.57M |
|
58
Crown Castle
CCI
$43.2B
| $8.57M | 0.52% |
+118,400
| New | +$8.57M |
|
59
American Tower
AMT
$95.5B
| $8.48M | 0.52% |
+115,900
| New | +$8.48M |
|
60
FMC
FMC
$4.88B
| $8.45M | 0.51% |
+138,400
| New | +$8.45M |
|
61
Starbucks
SBUX
$100B
| $8.4M | 0.51% |
+128,300
| New | +$8.4M |
|
62
WEX
WEX
$5.87B
| $8.4M | 0.51% |
+109,500
| New | +$8.4M |
|
63
Hormel Foods
HRL
$14B
| $8.39M | 0.51% |
+217,400
| New | +$8.39M |
|
64
Arch Capital
ACGL
$34.2B
| $8.23M | 0.5% |
+160,000
| New | +$8.23M |
|
65
Middleby
MIDD
$6.94B
| $8.15M | 0.5% |
+47,900
| New | +$8.15M |
|
66
Amphenol
APH
$133B
| $8.07M | 0.49% |
+103,500
| New | +$8.07M |
|
67
EQT Corp
EQT
$32.4B
| $8.02M | 0.49% |
+101,000
| New | +$8.02M |
|
68
Idexx Laboratories
IDXX
$51.8B
| $7.93M | 0.48% |
+88,300
| New | +$7.93M |
|
69
Costco
COST
$418B
| $7.8M | 0.47% |
+70,500
| New | +$7.8M |
|
70
Equinix
EQIX
$76.9B
| $7.78M | 0.47% |
+42,100
| New | +$7.78M |
|
71
ProAssurance
PRA
$1.22B
| $7.77M | 0.47% |
+149,000
| New | +$7.77M |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.76M | 0.47% |
+130,000
| New | +$7.76M |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.74M | 0.47% |
+158,770
| New | +$7.74M |
|
74
HEICO
HEI
$43.4B
| $7.65M | 0.47% |
+151,895
| New | +$7.65M |
|
75
Wolverine World Wide
WWW
$2.6B
| $7.65M | 0.47% |
+140,050
| New | +$7.65M |
|