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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $11.2M | 0.6% |
152,000
-32,000
| -17% | -$2.35M |
|
52
Apple
AAPL
$3.54T
| $11.1M | 0.6% |
478,800
+84,000
| +21% | +$1.95M |
|
53
FMC
FMC
$4.63B
| $11.1M | 0.6% |
179,868
| – | – |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.59% |
142,800
| – | – |
|
55
American Tower
AMT
$91.9B
| $11M | 0.59% |
121,900
+4,000
| +3% | +$360K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $10.8M | 0.58% |
1,080,000
-15,000
| -1% | -$151K |
|
57
Rollins
ROL
$27.3B
| $10.8M | 0.58% |
1,219,050
+65,475
| +6% | +$582K |
|
58
W.W. Grainger
GWW
$48.7B
| $10.5M | 0.56% |
41,100
| – | – |
|
59
Teledyne Technologies
TDY
$25.5B
| $10.3M | 0.55% |
106,500
+12,000
| +13% | +$1.17M |
|
60
AptarGroup
ATR
$8.91B
| $10.3M | 0.55% |
153,900
-5,000
| -3% | -$335K |
|
|
CLC
61
DELISTED
Clarcor
CLC
| $10.3M | 0.55% |
166,700
| – | – |
|
62
Costco
COST
$421B
| $10.2M | 0.55% |
89,000
+11,500
| +15% | +$1.32M |
|
63
WEX
WEX
$5.73B
| $10.1M | 0.54% |
96,100
| – | – |
|
64
HEICO
HEI
$44.4B
| $9.86M | 0.53% |
463,542
-3
| -0% | -$64 |
|
65
BorgWarner
BWA
$9.3B
| $9.62M | 0.52% |
167,674
+3,408
| +2% | +$196K |
|
66
Lincoln Electric
LECO
$13.3B
| $9.5M | 0.51% |
136,000
| – | – |
|
67
Hormel Foods
HRL
$13.9B
| $9.47M | 0.51% |
383,600
+2,800
| +0.7% | +$69.1K |
|
68
Republic Services
RSG
$72.6B
| $9.39M | 0.5% |
247,400
| – | – |
|
69
Valmont Industries
VMI
$7.25B
| $9.36M | 0.5% |
61,600
-7,000
| -10% | -$1.06M |
|
70
Blackrock
BLK
$170B
| $9.08M | 0.49% |
28,400
-13,100
| -32% | -$4.19M |
|
71
Arch Capital
ACGL
$34.7B
| $8.96M | 0.48% |
468,000
| – | – |
|
72
Silgan Holdings
SLGN
$4.77B
| $8.94M | 0.48% |
351,800
| – | – |
|
|
73
General Mills
GIS
$26.6B
| $8.77M | 0.47% |
167,000
-86,900
| -34% | -$4.57M |
|
|
VAL
74
DELISTED
Valspar
VAL
| $8.72M | 0.47% |
114,400
| – | – |
|
|
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.63M | 0.46% |
52,100
+3,800
| +8% | +$630K |
|