EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.91B
AUM Growth
+$1.91B
(-1.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
341
New
12
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$7.99M |
| 2 |
Energizer
ENR
|
$7.72M |
| 3 |
Idexx Laboratories
IDXX
|
$7.02M |
| 4 |
CVS Health
CVS
|
$6.08M |
| 5 |
Netflix
NFLX
|
$4.27M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$8.1M |
| 2 |
Aflac
AFL
|
$6.68M |
| 3 |
Parker-Hannifin
PH
|
$6.4M |
| 4 |
Trimble
TRMB
|
$5.86M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.81% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$94B
| $12.2M | 0.64% |
116,400
+58,000
| +99% | +$6.08M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $12.2M | 0.64% |
71,400
-600
| -0.8% | -$102K |
|
53
Union Pacific
UNP
$132B
| $12.2M | 0.64% |
127,400
| – | – |
|
54
Mastercard
MA
$535B
| $12M | 0.63% |
128,500
+30,000
| +30% | +$2.8M |
|
55
JPMorgan Chase
JPM
$824B
| $11.9M | 0.63% |
176,000
+16,000
| +10% | +$1.08M |
|
56
Casey's General Stores
CASY
$18.5B
| $11.8M | 0.62% |
123,400
+8,900
| +8% | +$852K |
|
57
SBA Communications
SBAC
$21.7B
| $11.8M | 0.62% |
102,400
+4,000
| +4% | +$460K |
|
58
Harley-Davidson
HOG
$3.56B
| $11.7M | 0.61% |
208,000
| – | – |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $11.6M | 0.61% |
168,200
+12,000
| +8% | +$829K |
|
60
Silgan Holdings
SLGN
$4.93B
| $11.3M | 0.59% |
214,500
+3,600
| +2% | +$190K |
|
61
Gilead Sciences
GILD
$140B
| $11.1M | 0.58% |
95,000
+1,000
| +1% | +$117K |
|
62
Canadian National Railway
CNI
$60.3B
| $10.9M | 0.57% |
188,600
+6,000
| +3% | +$347K |
|
|
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
| $10.6M | 0.56% |
93,000
-5,000
| -5% | -$571K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.54% |
116,140
| – | – |
|
65
Visa
V
$679B
| $10.2M | 0.54% |
152,000
| – | – |
|
66
Carlisle Companies
CSL
$16.2B
| $10.1M | 0.53% |
100,900
-6,000
| -6% | -$601K |
|
67
Snap-on
SNA
$16.9B
| $10.1M | 0.53% |
63,300
| – | – |
|
68
Delta Air Lines
DAL
$39.9B
| $10.1M | 0.53% |
245,000
-30,000
| -11% | -$1.23M |
|
69
IDEX
IEX
$12.2B
| $9.91M | 0.52% |
126,150
-28,200
| -18% | -$2.22M |
|
70
AptarGroup
ATR
$8.99B
| $9.81M | 0.51% |
153,900
| – | – |
|
71
Crown Holdings
CCK
$11.5B
| $9.66M | 0.51% |
182,500
| – | – |
|
72
General Dynamics
GD
$87.3B
| $9.65M | 0.51% |
68,100
| – | – |
|
73
Tyler Technologies
TYL
$23.9B
| $9.5M | 0.5% |
73,458
+9,300
| +14% | +$1.2M |
|
74
LKQ Corp
LKQ
$8.22B
| $9.44M | 0.5% |
312,200
-17,000
| -5% | -$514K |
|
75
Domino's
DPZ
$15.9B
| $9.41M | 0.49% |
83,000
+4,300
| +5% | +$488K |
|