EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
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
+$3.08M
(+0.17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
413
New
4
Increased
76
Reduced
69
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.8M |
| 2 |
Union Pacific
UNP
|
$3.19M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$3M |
| 4 |
McKesson
MCK
|
$2.47M |
| 5 |
Coca-Cola
KO
|
$2.28M |
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 | |
|---|---|---|---|---|---|---|
126
PRA Group
PRAA
$656M
| $5.12M | 0.28% |
88,500
| – | – |
|
127
UnitedHealth
UNH
$280B
| $5.08M | 0.28% |
62,000
+4,000
| +7% | +$328K |
|
|
STR
128
DELISTED
QUESTAR CORP
STR
| $5.07M | 0.28% |
213,300
| – | – |
|
|
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.99M | 0.27% |
51,300
-1,000
| -2% | -$97.3K |
|
130
Las Vegas Sands
LVS
$37.8B
| $4.93M | 0.27% |
61,000
-7,000
| -10% | -$566K |
|
131
RLI Corp
RLI
$6.18B
| $4.92M | 0.27% |
222,400
+2,000
| +0.9% | +$44.2K |
|
132
Qualcomm
QCOM
$170B
| $4.91M | 0.27% |
62,300
| – | – |
|
|
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.88M | 0.27% |
100,000
| – | – |
|
134
SAP
SAP
$316B
| $4.87M | 0.27% |
59,900
| – | – |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $4.86M | 0.26% |
182,000
| – | – |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $4.85M | 0.26% |
95,600
| – | – |
|
137
Walt Disney
DIS
$213B
| $4.84M | 0.26% |
60,400
| – | – |
|
138
Dick's Sporting Goods
DKS
$17.2B
| $4.82M | 0.26% |
88,200
+4,000
| +5% | +$218K |
|
139
Ambev
ABEV
$33.8B
| $4.82M | 0.26% |
650,000
| – | – |
|
|
ROC
140
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.81M | 0.26% |
64,600
-2,000
| -3% | -$149K |
|
141
Graco
GGG
$14.2B
| $4.78M | 0.26% |
192,000
| – | – |
|
|
CNQR
142
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.77M | 0.26% |
48,100
| – | – |
|
143
Capital One
COF
$143B
| $4.74M | 0.26% |
61,400
| – | – |
|
144
AZZ Inc
AZZ
$3.45B
| $4.72M | 0.26% |
105,600
| – | – |
|
145
TC Energy
TRP
$53.7B
| $4.57M | 0.25% |
100,400
+5,000
| +5% | +$228K |
|
146
Oneok
OKE
$46.5B
| $4.56M | 0.25% |
77,000
-10,949
| -12% | -$649K |
|
147
JB Hunt Transport Services
JBHT
$13.8B
| $4.56M | 0.25% |
63,400
-4,300
| -6% | -$309K |
|
148
BCE
BCE
$22.8B
| $4.53M | 0.25% |
105,000
+5,000
| +5% | +$216K |
|
149
Core Laboratories
CLB
$586M
| $4.51M | 0.25% |
22,700
+600
| +3% | +$119K |
|
150
Ingredion
INGR
$8.19B
| $4.43M | 0.24% |
65,100
+12,000
| +23% | +$817K |
|