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 | |
|---|---|---|---|---|---|---|
|
101
M&T Bank
MTB
$31B
| $6.84M | 0.37% |
55,100
-41,200
| -43% | -$5.11M |
|
102
Crown Holdings
CCK
$10.7B
| $6.82M | 0.37% |
137,100
| – | – |
|
103
Qualcomm
QCOM
$170B
| $6.68M | 0.36% |
84,300
+22,000
| +35% | +$1.74M |
|
104
JPMorgan Chase
JPM
$824B
| $6.55M | 0.35% |
113,600
+10,000
| +10% | +$576K |
|
105
Boston Beer
SAM
$2.38B
| $6.24M | 0.33% |
27,900
| – | – |
|
106
Prudential Financial
PRU
$37.8B
| $6.23M | 0.33% |
70,200
| – | – |
|
107
ProAssurance
PRA
$1.22B
| $6.2M | 0.33% |
139,600
-1,000
| -0.7% | -$44.4K |
|
108
Wells Fargo
WFC
$258B
| $6.16M | 0.33% |
117,200
| – | – |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.14M | 0.33% |
72,200
| – | – |
|
110
Exxon Mobil
XOM
$477B
| $5.94M | 0.32% |
59,000
| – | – |
|
111
ScottsMiracle-Gro
SMG
$3.48B
| $5.86M | 0.31% |
103,000
-5,000
| -5% | -$284K |
|
112
Carlisle Companies
CSL
$16B
| $5.8M | 0.31% |
67,000
+1,000
| +2% | +$86.6K |
|
113
Royal Bank of Canada
RY
$205B
| $5.74M | 0.31% |
80,400
| – | – |
|
114
WEC Energy
WEC
$34.4B
| $5.73M | 0.31% |
122,200
-5,000
| -4% | -$235K |
|
115
British American Tobacco
BTI
$120B
| $5.7M | 0.31% |
47,900
| – | – |
|
116
Casey's General Stores
CASY
$18.6B
| $5.58M | 0.3% |
79,400
| – | – |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $5.49M | 0.29% |
91,000
| – | – |
|
118
eBay
EBAY
$41.2B
| $5.47M | 0.29% |
109,300
+10,000
| +10% | +$501K |
|
119
Gilead Sciences
GILD
$140B
| $5.47M | 0.29% |
66,000
+10,000
| +18% | +$829K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $5.46M | 0.29% |
+245,000
| New | +$5.46M |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.39M | 0.29% |
51,300
| – | – |
|
|
122
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 0.29% |
+80,000
| New | +$5.38M |
|
123
Packaging Corp of America
PKG
$19.2B
| $5.38M | 0.29% |
75,200
-2,000
| -3% | -$143K |
|
|
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.33M | 0.29% |
100,000
| – | – |
|
|
STR
125
DELISTED
QUESTAR CORP
STR
| $5.29M | 0.28% |
213,300
| – | – |
|