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 | |
|---|---|---|---|---|---|---|
|
ESL
76
DELISTED
Esterline Technologies
ESL
| $7.5M | 0.46% |
+103,700
| New | +$7.5M |
|
77
Republic Services
RSG
$73B
| $7.43M | 0.45% |
+219,000
| New | +$7.43M |
|
|
VAL
78
DELISTED
Valspar
VAL
| $7.4M | 0.45% |
+114,400
| New | +$7.4M |
|
79
Silgan Holdings
SLGN
$5.02B
| $7.23M | 0.44% |
+153,900
| New | +$7.23M |
|
80
Lincoln Electric
LECO
$13.4B
| $7.16M | 0.44% |
+125,000
| New | +$7.16M |
|
81
TechnipFMC
FTI
$15.1B
| $7.13M | 0.43% |
+128,000
| New | +$7.13M |
|
82
Wabtec
WAB
$33.1B
| $7.03M | 0.43% |
+131,600
| New | +$7.03M |
|
83
EnerSys
ENS
$3.85B
| $6.92M | 0.42% |
+141,000
| New | +$6.92M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 0.41% |
+7,700
| New | +$6.78M |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $6.71M | 0.41% |
+79,600
| New | +$6.71M |
|
86
Edgewell Personal Care
EPC
$1.12B
| $6.65M | 0.41% |
+66,200
| New | +$6.65M |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $6.6M | 0.4% |
+115,000
| New | +$6.6M |
|
88
Stifel
SF
$11.8B
| $6.53M | 0.4% |
+183,000
| New | +$6.53M |
|
89
Donaldson
DCI
$9.28B
| $6.38M | 0.39% |
+179,000
| New | +$6.38M |
|
90
Lennox International
LII
$19.6B
| $6.35M | 0.39% |
+98,400
| New | +$6.35M |
|
91
BorgWarner
BWA
$9.25B
| $6.23M | 0.38% |
+72,300
| New | +$6.23M |
|
92
Edwards Lifesciences
EW
$47.8B
| $6.21M | 0.38% |
+92,400
| New | +$6.21M |
|
93
Aflac
AFL
$57.2B
| $6.2M | 0.38% |
+106,700
| New | +$6.2M |
|
94
Crown Holdings
CCK
$11.6B
| $6.12M | 0.37% |
+148,800
| New | +$6.12M |
|
|
IHS
95
DELISTED
IHS INC CL-A COM STK
IHS
| $6.06M | 0.37% |
+58,100
| New | +$6.06M |
|
96
Eaton
ETN
$136B
| $5.87M | 0.36% |
+89,200
| New | +$5.87M |
|
97
Teledyne Technologies
TDY
$25.2B
| $5.78M | 0.35% |
+74,700
| New | +$5.78M |
|
98
Genuine Parts
GPC
$19.4B
| $5.72M | 0.35% |
+73,300
| New | +$5.72M |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $5.59M | 0.34% |
+51,400
| New | +$5.59M |
|
100
Apple
AAPL
$3.45T
| $5.59M | 0.34% |
+14,100
| New | +$5.59M |
|