EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.6%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $4.37M | 0.24% |
58,000
| – | – |
|
152
TC Energy
TRP
$53.6B
| $4.36M | 0.24% |
95,400
| – | – |
|
|
IHS
153
DELISTED
IHS INC CL-A COM STK
IHS
| $4.35M | 0.24% |
36,300
| – | – |
|
154
BCE
BCE
$22.8B
| $4.33M | 0.24% |
100,000
+12,000
| +14% | +$519K |
|
155
Core Laboratories
CLB
$543M
| $4.22M | 0.23% |
22,100
| – | – |
|
156
VF Corp
VFC
$5.85B
| $4.19M | 0.23% |
67,200
+50,400
| +300% | +$3.14M |
|
157
Clean Harbors
CLH
$12.9B
| $4.08M | 0.22% |
68,100
| – | – |
|
158
Amgen
AMGN
$154B
| $4.08M | 0.22% |
35,700
| – | – |
|
159
Oracle
ORCL
$631B
| $4.04M | 0.22% |
105,500
-16,000
| -13% | -$612K |
|
160
T Rowe Price
TROW
$23.1B
| $4.02M | 0.22% |
48,000
-16,000
| -25% | -$1.34M |
|
161
Enterprise Products Partners
EPD
$69.2B
| $3.98M | 0.22% |
+60,000
| New | +$3.98M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $3.96M | 0.22% |
61,000
| – | – |
|
163
Bank of Montreal
BMO
$86.5B
| $3.93M | 0.21% |
59,000
-12,000
| -17% | -$800K |
|
164
J&J Snack Foods
JJSF
$2.12B
| $3.93M | 0.21% |
44,400
| – | – |
|
|
ADT
165
DELISTED
ADT CORP
ADT
| $3.93M | 0.21% |
97,100
+16,000
| +20% | +$648K |
|
|
PRE
166
DELISTED
PARTNERRE LTD
PRE
| $3.86M | 0.21% |
36,600
+2,000
| +6% | +$211K |
|
167
Target
TGT
$42B
| $3.7M | 0.2% |
58,400
| – | – |
|
168
Air Products & Chemicals
APD
$65B
| $3.69M | 0.2% |
33,000
| – | – |
|
169
Teva Pharmaceuticals
TEVA
$21.3B
| $3.66M | 0.2% |
91,237
-12,500
| -12% | -$501K |
|
170
Expeditors International
EXPD
$16.3B
| $3.65M | 0.2% |
82,500
| – | – |
|
|
ARG
171
DELISTED
AIRGAS INC
ARG
| $3.65M | 0.2% |
32,600
-3,000
| -8% | -$336K |
|
172
Ingredion
INGR
$8.23B
| $3.64M | 0.2% |
53,100
| – | – |
|
173
Bristol-Myers Squibb
BMY
$96.6B
| $3.58M | 0.2% |
67,400
| – | – |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $3.53M | 0.19% |
38,900
| – | – |
|
175
Becton Dickinson
BDX
$54.3B
| $3.45M | 0.19% |
31,200
+3,000
| +11% | +$331K |
|