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
+$4.52M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
414
New
18
Increased
72
Reduced
66
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 | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$53.2B
| $8.3M | 0.44% |
54,800
-32,000
| -37% | -$4.84M |
|
77
Amphenol
APH
$135B
| $8.3M | 0.44% |
86,100
| – | – |
|
|
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
| $8.28M | 0.44% |
61,000
| – | – |
|
|
79
Accenture
ACN
$158B
| $8.26M | 0.44% |
102,200
-64,200
| -39% | -$5.19M |
|
80
Procter & Gamble
PG
$370B
| $8.25M | 0.44% |
105,000
| – | – |
|
81
Wolverine World Wide
WWW
$2.55B
| $8.25M | 0.44% |
316,500
| – | – |
|
82
EnerSys
ENS
$3.79B
| $8.19M | 0.44% |
119,000
| – | – |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.18M | 0.44% |
120,000
+2,000
| +2% | +$136K |
|
84
Pediatrix Medical
MD
$1.45B
| $8.15M | 0.44% |
140,200
+10,000
| +8% | +$582K |
|
85
Lennox International
LII
$19.1B
| $8.12M | 0.44% |
90,600
| – | – |
|
86
Edgewell Personal Care
EPC
$1.1B
| $8.08M | 0.43% |
66,200
| – | – |
|
87
TechnipFMC
FTI
$15.7B
| $7.82M | 0.42% |
128,000
| – | – |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $7.82M | 0.42% |
72,700
| – | – |
|
89
CVS Health
CVS
$93B
| $7.79M | 0.42% |
103,400
+14,000
| +16% | +$1.06M |
|
90
ITT
ITT
$13.1B
| $7.77M | 0.42% |
161,450
+6,000
| +4% | +$289K |
|
91
Aflac
AFL
$57.1B
| $7.76M | 0.42% |
124,700
-34,000
| -21% | -$2.12M |
|
92
Stifel
SF
$11.6B
| $7.59M | 0.41% |
160,200
-11,800
| -7% | -$559K |
|
93
Donaldson
DCI
$9.28B
| $7.58M | 0.41% |
179,000
| – | – |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $7.52M | 0.4% |
33,700
| – | – |
|
95
Domino's
DPZ
$15.8B
| $7.51M | 0.4% |
102,700
-4,600
| -4% | -$336K |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $7.35M | 0.39% |
51,400
| – | – |
|
|
97
Visa
V
$681B
| $7.16M | 0.38% |
34,000
+21,000
| +162% | +$4.42M |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $7.12M | 0.38% |
51,500
+9,000
| +21% | +$1.24M |
|
99
Schlumberger
SLB
$52.2B
| $6.98M | 0.37% |
59,200
| – | – |
|
|
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
| $6.95M | 0.37% |
115,000
| – | – |
|