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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $3.35M | 0.18% |
122,400
| – | – |
|
177
Enpro
NPO
$4.58B
| $3.33M | 0.18% |
45,800
| – | – |
|
178
Genuine Parts
GPC
$19.4B
| $3.3M | 0.18% |
38,000
| – | – |
|
179
Prosperity Bancshares
PB
$6.46B
| $3.28M | 0.18% |
49,600
+1,000
| +2% | +$66.1K |
|
180
Charles Schwab
SCHW
$167B
| $3.28M | 0.18% |
120,000
| – | – |
|
|
ABCO
181
DELISTED
Advisory Board Co/The
ABCO
| $3.26M | 0.18% |
50,800
| – | – |
|
182
Dentsply Sirona
XRAY
$2.92B
| $3.24M | 0.18% |
70,400
| – | – |
|
|
CTRX
183
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.17M | 0.17% |
70,914
-72,456
| -51% | -$3.24M |
|
184
Fiserv
FI
$73.4B
| $3.15M | 0.17% |
111,200
+28,000
| +34% | +$794K |
|
185
Booking.com
BKNG
$178B
| $3.1M | 0.17% |
2,600
| – | – |
|
186
HDFC Bank
HDB
$361B
| $3.1M | 0.17% |
151,000
| – | – |
|
187
AT&T
T
$212B
| $3.09M | 0.17% |
116,512
+13,240
| +13% | +$351K |
|
188
Biogen
BIIB
$20.6B
| $3.06M | 0.17% |
10,000
| – | – |
|
189
Enbridge
ENB
$105B
| $3.04M | 0.17% |
66,700
+5,000
| +8% | +$228K |
|
190
Global Payments
GPN
$21.3B
| $3M | 0.16% |
84,400
| – | – |
|
191
Pfizer
PFE
$141B
| $3M | 0.16% |
98,431
| – | – |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.16% |
51,000
-3,500
| -6% | -$204K |
|
|
193
Nike
NKE
$109B
| $2.95M | 0.16% |
80,000
-98,400
| -55% | -$3.63M |
|
194
EOG Resources
EOG
$64.4B
| $2.94M | 0.16% |
30,000
| – | – |
|
195
Gaming and Leisure Properties
GLPI
$13.7B
| $2.94M | 0.16% |
80,592
+13,192
| +20% | +$481K |
|
196
Fastenal
FAST
$55.1B
| $2.91M | 0.16% |
236,000
| – | – |
|
|
CYT
197
DELISTED
CYTEC INDS INC
CYT
| $2.91M | 0.16% |
59,600
-10,800
| -15% | -$527K |
|
|
ADT
198
DELISTED
ADT CORP
ADT
| $2.88M | 0.16% |
96,100
-1,000
| -1% | -$29.9K |
|
199
Equity Lifestyle Properties
ELS
$12B
| $2.85M | 0.15% |
140,000
| – | – |
|
200
Buckle
BKE
$3.03B
| $2.84M | 0.15% |
62,100
-1,497
| -2% | -$68.6K |
|