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 | |
|---|---|---|---|---|---|---|
|
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.61M | 0.28% |
+54,300
| New | +$4.61M |
|
127
Royal Bank of Canada
RY
$205B
| $4.61M | 0.28% |
+79,000
| New | +$4.61M |
|
128
Teva Pharmaceuticals
TEVA
$21.1B
| $4.56M | 0.28% |
+116,437
| New | +$4.56M |
|
129
Bank of Montreal
BMO
$86.7B
| $4.51M | 0.27% |
+77,700
| New | +$4.51M |
|
130
General Dynamics
GD
$87.3B
| $4.47M | 0.27% |
+57,000
| New | +$4.47M |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $4.45M | 0.27% |
+188,442
| New | +$4.45M |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $4.4M | 0.27% |
+91,000
| New | +$4.4M |
|
133
Schlumberger
SLB
$55B
| $4.3M | 0.26% |
+60,000
| New | +$4.3M |
|
134
SAP
SAP
$317B
| $4.29M | 0.26% |
+58,900
| New | +$4.29M |
|
135
Chevron
CVX
$324B
| $4.26M | 0.26% |
+36,000
| New | +$4.26M |
|
136
PVH
PVH
$4.05B
| $4.25M | 0.26% |
+33,946
| New | +$4.25M |
|
137
RLI Corp
RLI
$6.22B
| $4.21M | 0.26% |
+55,100
| New | +$4.21M |
|
138
Sherwin-Williams
SHW
$91.2B
| $4.19M | 0.25% |
+23,700
| New | +$4.19M |
|
|
ULTI
139
DELISTED
Ultimate Software Group Inc
ULTI
| $4.15M | 0.25% |
+35,400
| New | +$4.15M |
|
140
ScottsMiracle-Gro
SMG
$3.53B
| $4.12M | 0.25% |
+85,200
| New | +$4.12M |
|
141
Woodward
WWD
$14.8B
| $4.11M | 0.25% |
+102,800
| New | +$4.11M |
|
142
AZZ Inc
AZZ
$3.39B
| $4.07M | 0.25% |
+105,600
| New | +$4.07M |
|
143
PRA Group
PRAA
$668M
| $4.07M | 0.25% |
+26,500
| New | +$4.07M |
|
144
Casey's General Stores
CASY
$18.4B
| $4.06M | 0.25% |
+67,400
| New | +$4.06M |
|
145
TC Energy
TRP
$54.1B
| $4.01M | 0.24% |
+93,000
| New | +$4.01M |
|
146
McKesson
MCK
$85.4B
| $4.01M | 0.24% |
+35,000
| New | +$4.01M |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.01M | 0.24% |
+101,000
| New | +$4.01M |
|
|
AXE
148
DELISTED
Anixter International Inc
AXE
| $4M | 0.24% |
+52,700
| New | +$4M |
|
149
PENN Entertainment
PENN
$2.95B
| $3.93M | 0.24% |
+74,400
| New | +$3.93M |
|
|
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.9M | 0.24% |
+39,700
| New | +$3.9M |
|