EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
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
+$28.4M
(+1.5%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
414
New
18
Increased
68
Reduced
68
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 | |
|---|---|---|---|---|---|---|
126
PRA Group
PRAA
$671M
| $5.27M | 0.28% |
88,500
| – | – |
|
127
Oneok
OKE
$45.7B
| $5.24M | 0.28% |
77,000
| – | – |
|
128
Walt Disney
DIS
$212B
| $5.18M | 0.28% |
60,400
| – | – |
|
129
Dick's Sporting Goods
DKS
$17.7B
| $5.18M | 0.28% |
111,200
+23,000
| +26% | +$1.07M |
|
130
Las Vegas Sands
LVS
$36.9B
| $5.11M | 0.27% |
67,000
+6,000
| +10% | +$457K |
|
131
RLI Corp
RLI
$6.16B
| $5.09M | 0.27% |
222,400
| – | – |
|
132
Capital One
COF
$142B
| $5.07M | 0.27% |
61,400
| – | – |
|
133
UnitedHealth
UNH
$286B
| $5.07M | 0.27% |
62,000
| – | – |
|
|
134
Estee Lauder
EL
$32.1B
| $5.05M | 0.27% |
+68,000
| New | +$5.05M |
|
135
Oshkosh
OSK
$8.93B
| $5.01M | 0.27% |
90,300
-6,000
| -6% | -$333K |
|
136
Graco
GGG
$14.2B
| $5M | 0.27% |
192,000
| – | – |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $4.96M | 0.27% |
188,442
| – | – |
|
138
Ingredion
INGR
$8.24B
| $4.89M | 0.26% |
65,100
| – | – |
|
139
AZZ Inc
AZZ
$3.51B
| $4.87M | 0.26% |
105,600
| – | – |
|
|
AXE
140
DELISTED
Anixter International Inc
AXE
| $4.85M | 0.26% |
48,500
-2,000
| -4% | -$200K |
|
141
TC Energy
TRP
$53.9B
| $4.79M | 0.26% |
100,400
| – | – |
|
142
BCE
BCE
$23.1B
| $4.76M | 0.26% |
105,000
| – | – |
|
143
JB Hunt Transport Services
JBHT
$13.9B
| $4.68M | 0.25% |
63,400
| – | – |
|
144
SAP
SAP
$313B
| $4.61M | 0.25% |
59,900
| – | – |
|
145
Ambev
ABEV
$34.8B
| $4.58M | 0.25% |
650,000
| – | – |
|
|
CNQR
146
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.49M | 0.24% |
48,100
| – | – |
|
147
Clean Harbors
CLH
$12.7B
| $4.38M | 0.23% |
68,100
| – | – |
|
148
Teva Pharmaceuticals
TEVA
$21.7B
| $4.36M | 0.23% |
83,237
| – | – |
|
149
Johnson & Johnson
JNJ
$430B
| $4.3M | 0.23% |
41,100
+5,000
| +14% | +$523K |
|
150
VF Corp
VFC
$5.86B
| $4.23M | 0.23% |
71,366
| – | – |
|