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 | |
|---|---|---|---|---|---|---|
176
Enpro
NPO
$4.58B
| $3.35M | 0.18% |
45,800
| – | – |
|
177
Genuine Parts
GPC
$19.4B
| $3.34M | 0.18% |
38,000
| – | – |
|
178
Monster Beverage
MNST
$61B
| $3.27M | 0.18% |
+276,000
| New | +$3.27M |
|
179
Charles Schwab
SCHW
$167B
| $3.23M | 0.17% |
120,000
| – | – |
|
180
Enbridge
ENB
$105B
| $3.21M | 0.17% |
67,700
+1,000
| +1% | +$47.5K |
|
181
Bunge Global
BG
$16.9B
| $3.18M | 0.17% |
42,100
-11,400
| -21% | -$862K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.17% |
51,000
| – | – |
|
|
CYT
183
DELISTED
CYTEC INDS INC
CYT
| $3.14M | 0.17% |
59,600
| – | – |
|
184
Booking.com
BKNG
$178B
| $3.13M | 0.17% |
2,600
| – | – |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $3.12M | 0.17% |
25,000
+6,000
| +32% | +$748K |
|
186
AT&T
T
$212B
| $3.11M | 0.17% |
116,512
| – | – |
|
187
Nike
NKE
$109B
| $3.1M | 0.17% |
80,000
| – | – |
|
188
Equity Lifestyle Properties
ELS
$12B
| $3.09M | 0.17% |
140,000
| – | – |
|
189
US Bancorp
USB
$75.9B
| $3.08M | 0.17% |
71,200
-65,000
| -48% | -$2.82M |
|
190
Nordson
NDSN
$12.6B
| $3.08M | 0.17% |
38,400
| – | – |
|
|
AKRX
191
DELISTED
Akorn, Inc.
AKRX
| $3.08M | 0.17% |
92,600
| – | – |
|
192
Global Payments
GPN
$21.3B
| $3.07M | 0.16% |
84,400
| – | – |
|
193
Boeing
BA
$174B
| $3.05M | 0.16% |
24,000
+5,000
| +26% | +$636K |
|
194
Urban Outfitters
URBN
$6.35B
| $3.05M | 0.16% |
+90,000
| New | +$3.05M |
|
195
Verisk Analytics
VRSK
$37.8B
| $3M | 0.16% |
+50,000
| New | +$3M |
|
|
CTRX
196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3M | 0.16% |
67,914
-3,000
| -4% | -$132K |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.98M | 0.16% |
62,361
| – | – |
|
|
DNB
198
DELISTED
Dun & Bradstreet
DNB
| $2.93M | 0.16% |
26,600
| – | – |
|
199
Equifax
EFX
$30.8B
| $2.92M | 0.16% |
40,300
| – | – |
|
200
Fastenal
FAST
$55.1B
| $2.92M | 0.16% |
236,000
| – | – |
|