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 | |
|---|---|---|---|---|---|---|
76
Silgan Holdings
SLGN
$5.02B
| $8.71M | 0.47% | 175,900 +3,000 | +2% | +$149K |
|
77
Costco
COST
$418B
| $8.66M | 0.47% | 77,500 +7,000 | +10% | +$782K |
|
78
Stifel
SF
$11.8B
| $8.56M | 0.47% | 172,000 -1,000 | -0.6% | -$49.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $8.47M | 0.46% | 7,600 | – | – |
|
|
80
Procter & Gamble
PG
$368B
| $8.46M | 0.46% | 105,000 +72,000 | +218% | +$5.8M |
|
81
Republic Services
RSG
$73B
| $8.45M | 0.46% | 247,400 +29,300 | +13% | +$1M |
|
82
Domino's
DPZ
$15.6B
| $8.26M | 0.45% | 107,300 -20,100 | -16% | -$1.55M |
|
|
VAL
83
DELISTED
Valspar
VAL
| $8.25M | 0.45% | 114,400 | – | – |
|
84
EnerSys
ENS
$3.85B
| $8.25M | 0.45% | 119,000 | – | – |
|
85
Lennox International
LII
$19.6B
| $8.24M | 0.45% | 90,600 -1,000 | -1% | -$90.9K |
|
86
Pediatrix Medical
MD
$1.5B
| $8.07M | 0.44% | 130,200 | – | – |
|
87
Amphenol
APH
$133B
| $7.89M | 0.43% | 86,100 -12,400 | -13% | -$1.14M |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $7.61M | 0.41% | 51,400 | – | – |
|
89
Donaldson
DCI
$9.28B
| $7.59M | 0.41% | 179,000 | – | – |
|
90
Apple
AAPL
$3.45T
| $7.57M | 0.41% | 14,100 | – | – |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $7.42M | 0.4% | 72,700 | – | – |
|
|
IHS
92
DELISTED
IHS INC CL-A COM STK
IHS
| $7.41M | 0.4% | 61,000 +24,700 | +68% | +$3M |
|
|
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.19M | 0.39% | 48,300 +1,000 | +2% | +$149K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $6.94M | 0.38% | 33,700 | – | – |
|
95
Boston Beer
SAM
$2.41B
| $6.83M | 0.37% | 27,900 | – | – |
|
96
TechnipFMC
FTI
$15.1B
| $6.69M | 0.36% | 128,000 | – | – |
|
97
CVS Health
CVS
$92.8B
| $6.69M | 0.36% | 89,400 +19,000 | +27% | +$1.42M |
|
98
Edgewell Personal Care
EPC
$1.12B
| $6.67M | 0.36% | 66,200 | – | – |
|
99
ITT
ITT
$13.3B
| $6.65M | 0.36% | 155,450 +4,000 | +3% | +$171K |
|
100
ScottsMiracle-Gro
SMG
$3.53B
| $6.62M | 0.36% | 108,000 +14,600 | +16% | +$895K |
|