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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.8B
| $3.24M | 0.2% |
+16,800
| New | +$3.24M |
|
177
Dick's Sporting Goods
DKS
$16.8B
| $3.21M | 0.2% |
+64,200
| New | +$3.21M |
|
178
Oneok
OKE
$47B
| $3.18M | 0.19% |
+77,000
| New | +$3.18M |
|
179
Buckle
BKE
$2.94B
| $3.18M | 0.19% |
+61,100
| New | +$3.18M |
|
180
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.19% |
+37,000
| New | +$3.18M |
|
|
PRE
181
DELISTED
PARTNERRE LTD
PRE
| $3.17M | 0.19% |
+35,000
| New | +$3.17M |
|
182
Expeditors International
EXPD
$16.4B
| $3.17M | 0.19% |
+83,300
| New | +$3.17M |
|
183
Procter & Gamble
PG
$370B
| $3.08M | 0.19% |
+40,000
| New | +$3.08M |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.06M | 0.19% |
+50,000
| New | +$3.06M |
|
185
Novartis
NVS
$245B
| $3.04M | 0.19% |
+43,000
| New | +$3.04M |
|
186
Bristol-Myers Squibb
BMY
$96.5B
| $3.04M | 0.19% |
+68,000
| New | +$3.04M |
|
187
NCR Voyix
VYX
$1.75B
| $3.04M | 0.18% |
+92,000
| New | +$3.04M |
|
188
Microsoft
MSFT
$3.75T
| $3M | 0.18% |
+87,000
| New | +$3M |
|
|
MWIV
189
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.93M | 0.18% |
+23,800
| New | +$2.93M |
|
190
Core Laboratories
CLB
$551M
| $2.9M | 0.18% |
+19,100
| New | +$2.9M |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $2.84M | 0.17% |
+43,000
| New | +$2.84M |
|
192
AT&T
T
$208B
| $2.83M | 0.17% |
+80,000
| New | +$2.83M |
|
193
Chart Industries
GTLS
$8.95B
| $2.82M | 0.17% |
+30,000
| New | +$2.82M |
|
194
Becton Dickinson
BDX
$53.9B
| $2.82M | 0.17% |
+28,500
| New | +$2.82M |
|
195
Designer Brands
DBI
$181M
| $2.79M | 0.17% |
+38,000
| New | +$2.79M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.17% |
+58,000
| New | +$2.76M |
|
197
Equity Lifestyle Properties
ELS
$11.7B
| $2.75M | 0.17% |
+35,000
| New | +$2.75M |
|
198
Visa
V
$679B
| $2.74M | 0.17% |
+15,000
| New | +$2.74M |
|
199
HDFC Bank
HDB
$182B
| $2.74M | 0.17% |
+75,500
| New | +$2.74M |
|
200
Fastenal
FAST
$56.5B
| $2.71M | 0.16% |
+59,000
| New | +$2.71M |
|