EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.6%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $8.47M | 0.46% |
187,400
-4,000
| -2% | -$181K |
|
77
McKesson
MCK
$85.4B
| $8.44M | 0.46% |
52,300
+10,000
| +24% | +$1.61M |
|
78
Teledyne Technologies
TDY
$25.2B
| $8.41M | 0.46% |
91,500
+6,800
| +8% | +$625K |
|
79
Costco
COST
$418B
| $8.39M | 0.46% |
70,500
| – | – |
|
80
EnerSys
ENS
$3.85B
| $8.34M | 0.45% |
119,000
| – | – |
|
81
Silgan Holdings
SLGN
$5.02B
| $8.3M | 0.45% |
172,900
+8,000
| +5% | +$384K |
|
82
Stifel
SF
$11.8B
| $8.29M | 0.45% |
173,000
| – | – |
|
|
VAL
83
DELISTED
Valspar
VAL
| $8.16M | 0.44% |
114,400
| – | – |
|
|
84
BorgWarner
BWA
$9.25B
| $8.09M | 0.44% |
144,600
+72,300
| +100% | +$4.04M |
|
85
Apple
AAPL
$3.45T
| $7.91M | 0.43% |
14,100
| – | – |
|
86
General Dynamics
GD
$87.3B
| $7.85M | 0.43% |
82,200
| – | – |
|
87
Lennox International
LII
$19.6B
| $7.79M | 0.42% |
91,600
| – | – |
|
88
Donaldson
DCI
$9.28B
| $7.78M | 0.42% |
179,000
| – | – |
|
89
Crown Castle
CCI
$43.2B
| $7.3M | 0.4% |
99,400
-10,000
| -9% | -$734K |
|
90
Republic Services
RSG
$73B
| $7.24M | 0.39% |
218,100
+3,400
| +2% | +$113K |
|
91
ProAssurance
PRA
$1.22B
| $7.22M | 0.39% |
149,000
| – | – |
|
92
Edgewell Personal Care
EPC
$1.12B
| $7.17M | 0.39% |
66,200
| – | – |
|
|
93
Nike
NKE
$114B
| $7.02M | 0.38% |
89,200
-88,000
| -50% | -$6.92M |
|
|
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.96M | 0.38% |
47,300
+1,600
| +4% | +$236K |
|
95
Pediatrix Medical
MD
$1.5B
| $6.95M | 0.38% |
130,200
+70,100
| +117% | +$3.74M |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $6.89M | 0.38% |
51,400
| – | – |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.81M | 0.37% |
143,370
-2,000
| -1% | -$95K |
|
98
Boston Beer
SAM
$2.41B
| $6.75M | 0.37% |
27,900
| – | – |
|
99
TechnipFMC
FTI
$15.1B
| $6.68M | 0.36% |
128,000
| – | – |
|
100
ITT
ITT
$13.3B
| $6.58M | 0.36% |
151,450
+28,000
| +23% | +$1.22M |
|