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 | |
|---|---|---|---|---|---|---|
151
Harley-Davidson
HOG
$3.67B
| $4.19M | 0.22% |
+60,000
| New | +$4.19M |
|
152
J&J Snack Foods
JJSF
$2.12B
| $4.18M | 0.22% |
44,400
| – | – |
|
153
T Rowe Price
TROW
$23.8B
| $4.05M | 0.22% |
48,000
| – | – |
|
154
Oracle
ORCL
$654B
| $4.03M | 0.22% |
99,500
| – | – |
|
155
Automatic Data Processing
ADP
$120B
| $4.02M | 0.22% |
57,747
-24,375
| -30% | -$1.7M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 0.21% |
64,233
| – | – |
|
157
Intel
INTC
$107B
| $3.99M | 0.21% |
129,000
-91,000
| -41% | -$2.81M |
|
158
Ball Corp
BALL
$13.9B
| $3.84M | 0.21% |
122,400
| – | – |
|
|
ROC
159
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.8M | 0.2% |
50,000
-14,600
| -23% | -$1.11M |
|
160
Core Laboratories
CLB
$592M
| $3.79M | 0.2% |
22,700
| – | – |
|
161
Biogen
BIIB
$20.6B
| $3.78M | 0.2% |
12,000
+2,000
| +20% | +$631K |
|
162
Edwards Lifesciences
EW
$47.5B
| $3.78M | 0.2% |
+264,000
| New | +$3.78M |
|
|
HAR
163
DELISTED
Harman International Industries
HAR
| $3.76M | 0.2% |
+35,000
| New | +$3.76M |
|
|
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.71M | 0.2% |
+97,850
| New | +$3.71M |
|
165
Dentsply Sirona
XRAY
$2.92B
| $3.68M | 0.2% |
77,800
+7,400
| +11% | +$350K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $3.59M | 0.19% |
38,900
| – | – |
|
|
ARG
167
DELISTED
AIRGAS INC
ARG
| $3.55M | 0.19% |
32,600
| – | – |
|
168
Microsoft
MSFT
$3.68T
| $3.54M | 0.19% |
84,800
| – | – |
|
169
HDFC Bank
HDB
$181B
| $3.54M | 0.19% |
151,000
| – | – |
|
170
EOG Resources
EOG
$64.4B
| $3.51M | 0.19% |
30,000
| – | – |
|
171
Fiserv
FI
$73.4B
| $3.47M | 0.19% |
115,200
+4,000
| +4% | +$121K |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $3.43M | 0.18% |
28,400
+9,000
| +46% | +$1.09M |
|
|
MCRS
173
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.43M | 0.18% |
50,500
| – | – |
|
|
MWIV
174
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.37M | 0.18% |
23,700
-1,600
| -6% | -$227K |
|
175
Prosperity Bancshares
PB
$6.46B
| $3.36M | 0.18% |
53,600
+4,000
| +8% | +$250K |
|