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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $9.23M | 0.48% |
95,400
+11,000
| +13% | +$1.06M |
|
77
Novo Nordisk
NVO
$251B
| $9.17M | 0.48% |
167,500
| – | – |
|
|
ESL
78
DELISTED
Esterline Technologies
ESL
| $9.12M | 0.48% |
95,600
-3,500
| -4% | -$334K |
|
79
Boston Beer
SAM
$2.35B
| $9.1M | 0.48% |
39,232
| – | – |
|
80
ITT
ITT
$13.2B
| $9M | 0.47% |
215,026
-18,100
| -8% | -$757K |
|
81
Lennox International
LII
$19.1B
| $8.81M | 0.46% |
81,800
-8,800
| -10% | -$948K |
|
82
NewMarket
NEU
$7.78B
| $8.79M | 0.46% |
19,800
-1,900
| -9% | -$843K |
|
83
Arch Capital
ACGL
$34.1B
| $8.68M | 0.46% |
129,600
-12,400
| -9% | -$830K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $8.64M | 0.45% |
94,700
| – | – |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $8.63M | 0.45% |
81,000
-5,000
| -6% | -$533K |
|
86
Illumina
ILMN
$15.5B
| $8.6M | 0.45% |
39,400
+1,000
| +3% | +$218K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $8.54M | 0.45% |
71,400
| – | – |
|
|
ARG
88
DELISTED
AIRGAS INC
ARG
| $8.27M | 0.43% |
78,200
| – | – |
|
89
Wolverine World Wide
WWW
$2.55B
| $8.22M | 0.43% |
288,700
-9,000
| -3% | -$256K |
|
90
Edwards Lifesciences
EW
$48B
| $8.12M | 0.43% |
57,000
| – | – |
|
91
PepsiCo
PEP
$206B
| $7.96M | 0.42% |
85,300
| – | – |
|
92
Booking.com
BKNG
$178B
| $7.94M | 0.42% |
6,900
| – | – |
|
|
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.94M | 0.42% |
50,700
| – | – |
|
94
EnerSys
ENS
$3.83B
| $7.92M | 0.42% |
112,700
| – | – |
|
95
Estee Lauder
EL
$32.7B
| $7.89M | 0.41% |
91,000
| – | – |
|
96
Lincoln Electric
LECO
$13.4B
| $7.86M | 0.41% |
129,000
-4,000
| -3% | -$244K |
|
|
97
Energizer
ENR
$1.93B
| $7.72M | 0.41% |
+58,700
| New | +$7.72M |
|
98
BorgWarner
BWA
$9.23B
| $7.62M | 0.4% |
134,000
| – | – |
|
99
Costco
COST
$416B
| $7.56M | 0.4% |
56,000
| – | – |
|
100
Blackrock
BLK
$173B
| $7.44M | 0.39% |
21,500
-3,900
| -15% | -$1.35M |
|