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 | |
|---|---|---|---|---|---|---|
|
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
| $6.45M | 0.35% | 115,000 | – | – |
|
102
JPMorgan Chase
JPM
$829B
| $6.29M | 0.34% | 103,600 | – | – |
|
103
ProAssurance
PRA
$1.22B
| $6.26M | 0.34% | 140,600 -8,400 | -6% | -$374K |
|
104
Crown Holdings
CCK
$11.6B
| $6.13M | 0.33% | 137,100 | – | – |
|
105
Prudential Financial
PRU
$38.6B
| $5.94M | 0.32% | 70,200 | – | – |
|
106
WEC Energy
WEC
$34.3B
| $5.92M | 0.32% | 127,200 +10,000 | +9% | +$465K |
|
107
US Bancorp
USB
$76B
| $5.84M | 0.32% | 136,200 | – | – |
|
108
Wells Fargo
WFC
$263B
| $5.83M | 0.32% | 117,200 | – | – |
|
|
ULTI
109
DELISTED
Ultimate Software Group Inc
ULTI
| $5.82M | 0.32% | 42,500 | – | – |
|
110
Schlumberger
SLB
$55B
| $5.77M | 0.31% | 59,200 | – | – |
|
111
Exxon Mobil
XOM
$487B
| $5.76M | 0.31% | 59,000 | – | – |
|
112
Intel
INTC
$107B
| $5.68M | 0.31% | 220,000 | – | – |
|
113
Oshkosh
OSK
$8.92B
| $5.67M | 0.31% | 96,300 +5,000 | +5% | +$294K |
|
114
Automatic Data Processing
ADP
$123B
| $5.57M | 0.3% | 72,100 +8,000 | +12% | +$618K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.52M | 0.3% | 72,200 | – | – |
|
116
eBay
EBAY
$41.4B
| $5.49M | 0.3% | 99,300 | – | – |
|
117
Packaging Corp of America
PKG
$19.6B
| $5.43M | 0.3% | 77,200 | – | – |
|
118
Casey's General Stores
CASY
$18.4B
| $5.37M | 0.29% | 79,400 +2,000 | +3% | +$135K |
|
119
British American Tobacco
BTI
$124B
| $5.34M | 0.29% | 47,900 | – | – |
|
120
Royal Bank of Canada
RY
$205B
| $5.31M | 0.29% | 80,400 | – | – |
|
121
Carlisle Companies
CSL
$16.5B
| $5.24M | 0.29% | 66,000 +7,400 | +13% | +$587K |
|
122
IBM
IBM
$227B
| $5.2M | 0.28% | 27,000 | – | – |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $5.17M | 0.28% | 188,442 | – | – |
|
|
124
McDonald's
MCD
$224B
| $5.13M | 0.28% | 52,300 -82,900 | -61% | -$8.13M |
|
|
AXE
125
DELISTED
Anixter International Inc
AXE
| $5.13M | 0.28% | 50,500 | – | – |
|