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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $11M | 0.6% | 88,600 -5,000 | -5% | -$620K |
|
52
O'Reilly Automotive
ORLY
$88B
| $10.8M | 0.59% | 73,000 +1,200 | +2% | +$178K |
|
53
EQT Corp
EQT
$32.4B
| $10.8M | 0.59% | 110,873 +8,873 | +9% | +$860K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $10.7M | 0.58% | 45,200 | – | – |
|
55
Chevron
CVX
$324B
| $10.6M | 0.58% | 89,000 | – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $10.6M | 0.58% | 187,800 -6,000 | -3% | -$338K |
|
57
AptarGroup
ATR
$9.18B
| $10.5M | 0.57% | 158,900 | – | – |
|
58
W.W. Grainger
GWW
$48.5B
| $10.4M | 0.57% | 41,100 | – | – |
|
59
Rollins
ROL
$27.4B
| $10.3M | 0.56% | 341,800 | – | – |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 0.56% | 118,000 +6,000 | +5% | +$523K |
|
61
General Dynamics
GD
$87.3B
| $10.3M | 0.56% | 94,200 +12,000 | +15% | +$1.31M |
|
62
Valmont Industries
VMI
$7.25B
| $10.2M | 0.56% | 68,600 -2,000 | -3% | -$298K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.55% | 142,800 | – | – |
|
64
Aflac
AFL
$57.2B
| $10M | 0.54% | 158,700 | – | – |
|
65
Idexx Laboratories
IDXX
$51.8B
| $9.89M | 0.54% | 81,500 -3,800 | -4% | -$461K |
|
66
Lincoln Electric
LECO
$13.4B
| $9.79M | 0.53% | 136,000 +11,000 | +9% | +$792K |
|
67
American Tower
AMT
$95.5B
| $9.65M | 0.53% | 117,900 | – | – |
|
|
CLC
68
DELISTED
Clarcor
CLC
| $9.56M | 0.52% | 166,700 | – | – |
|
69
Hormel Foods
HRL
$14B
| $9.38M | 0.51% | 190,400 +3,000 | +2% | +$148K |
|
70
Teledyne Technologies
TDY
$25.2B
| $9.2M | 0.5% | 94,500 +3,000 | +3% | +$292K |
|
71
WEX
WEX
$5.87B
| $9.13M | 0.5% | 96,100 -1,000 | -1% | -$95K |
|
72
Starbucks
SBUX
$100B
| $9.05M | 0.49% | 123,300 | – | – |
|
73
Wolverine World Wide
WWW
$2.6B
| $9.04M | 0.49% | 316,500 | – | – |
|
74
Arch Capital
ACGL
$34.2B
| $8.98M | 0.49% | 156,000 | – | – |
|
75
BorgWarner
BWA
$9.25B
| $8.89M | 0.48% | 144,600 | – | – |
|