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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $2.68M | 0.16% |
+95,788
| New | +$2.68M |
|
202
Nordson
NDSN
$12.4B
| $2.66M | 0.16% |
+38,400
| New | +$2.66M |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $2.65M | 0.16% |
+39,000
| New | +$2.65M |
|
204
Coca-Cola Femsa
KOF
$17.7B
| $2.64M | 0.16% |
+18,800
| New | +$2.64M |
|
205
Fomento Económico Mexicano
FMX
$30.1B
| $2.62M | 0.16% |
+25,400
| New | +$2.62M |
|
206
Enbridge
ENB
$105B
| $2.6M | 0.16% |
+61,700
| New | +$2.6M |
|
207
Dentsply Sirona
XRAY
$2.75B
| $2.58M | 0.16% |
+63,000
| New | +$2.58M |
|
208
Carlisle Companies
CSL
$16.2B
| $2.57M | 0.16% |
+41,200
| New | +$2.57M |
|
209
Signet Jewelers
SIG
$3.67B
| $2.56M | 0.16% |
+38,000
| New | +$2.56M |
|
210
Greif
GEF
$3.66B
| $2.56M | 0.16% |
+48,600
| New | +$2.56M |
|
211
Charles Schwab
SCHW
$173B
| $2.55M | 0.16% |
+120,000
| New | +$2.55M |
|
212
ITT
ITT
$13.1B
| $2.53M | 0.15% |
+86,050
| New | +$2.53M |
|
213
Sabesp
SBS
$15.2B
| $2.52M | 0.15% |
+241,800
| New | +$2.52M |
|
|
ABCO
214
DELISTED
Advisory Board Co/The
ABCO
| $2.5M | 0.15% |
+45,800
| New | +$2.5M |
|
215
Booking.com
BKNG
$180B
| $2.48M | 0.15% |
+3,000
| New | +$2.48M |
|
216
Biogen
BIIB
$20.1B
| $2.48M | 0.15% |
+11,500
| New | +$2.48M |
|
217
Boeing
BA
$178B
| $2.46M | 0.15% |
+24,000
| New | +$2.46M |
|
|
LTM
218
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.44M | 0.15% |
+48,600
| New | +$2.44M |
|
219
BHP
BHP
$141B
| $2.42M | 0.15% |
+42,000
| New | +$2.42M |
|
220
CVS Health
CVS
$93.9B
| $2.4M | 0.15% |
+42,000
| New | +$2.4M |
|
|
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
| $2.4M | 0.15% |
+252,000
| New | +$2.4M |
|
222
BRF SA
BRFS
$5.86B
| $2.37M | 0.14% |
+109,000
| New | +$2.37M |
|
223
Merck
MRK
$213B
| $2.28M | 0.14% |
+49,000
| New | +$2.28M |
|
|
DO
224
DELISTED
Diamond Offshore Drilling
DO
| $2.27M | 0.14% |
+33,000
| New | +$2.27M |
|
225
Prosperity Bancshares
PB
$6.48B
| $2.26M | 0.14% |
+43,600
| New | +$2.26M |
|