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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $5.54M | 0.34% |
+105,000
| New | +$5.54M |
|
102
Intuitive Surgical
ISRG
$170B
| $5.47M | 0.33% |
+10,800
| New | +$5.47M |
|
103
Exxon Mobil
XOM
$487B
| $5.42M | 0.33% |
+60,000
| New | +$5.42M |
|
|
CYT
104
DELISTED
CYTEC INDS INC
CYT
| $5.41M | 0.33% |
+73,900
| New | +$5.41M |
|
105
T Rowe Price
TROW
$23.6B
| $5.37M | 0.33% |
+73,400
| New | +$5.37M |
|
106
Intel
INTC
$107B
| $5.33M | 0.32% |
+220,000
| New | +$5.33M |
|
|
HTSI
107
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.3M | 0.32% |
+113,000
| New | +$5.3M |
|
|
STR
108
DELISTED
QUESTAR CORP
STR
| $5.25M | 0.32% |
+220,300
| New | +$5.25M |
|
109
Prudential Financial
PRU
$38.6B
| $5.19M | 0.32% |
+71,000
| New | +$5.19M |
|
110
US Bancorp
USB
$76B
| $5.17M | 0.31% |
+143,000
| New | +$5.17M |
|
111
Darden Restaurants
DRI
$24.1B
| $5.14M | 0.31% |
+101,900
| New | +$5.14M |
|
112
Pediatrix Medical
MD
$1.5B
| $5.14M | 0.31% |
+56,100
| New | +$5.14M |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $5.13M | 0.31% |
+99,600
| New | +$5.13M |
|
114
IBM
IBM
$227B
| $4.97M | 0.3% |
+26,000
| New | +$4.97M |
|
115
British American Tobacco
BTI
$124B
| $4.93M | 0.3% |
+47,900
| New | +$4.93M |
|
116
JB Hunt Transport Services
JBHT
$14B
| $4.89M | 0.3% |
+67,700
| New | +$4.89M |
|
117
Wells Fargo
WFC
$263B
| $4.87M | 0.3% |
+118,000
| New | +$4.87M |
|
|
ROC
118
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.87M | 0.3% |
+76,000
| New | +$4.87M |
|
|
ABV
119
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.86M | 0.3% |
+130,000
| New | +$4.86M |
|
120
WEC Energy
WEC
$34.3B
| $4.83M | 0.29% |
+117,900
| New | +$4.83M |
|
121
Air Products & Chemicals
APD
$65.5B
| $4.76M | 0.29% |
+52,000
| New | +$4.76M |
|
122
Boston Beer
SAM
$2.41B
| $4.76M | 0.29% |
+27,900
| New | +$4.76M |
|
123
Gilead Sciences
GILD
$140B
| $4.71M | 0.29% |
+92,000
| New | +$4.71M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $4.67M | 0.28% |
+37,000
| New | +$4.67M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.62M | 0.28% |
+75,000
| New | +$4.62M |
|