EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+9.6%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.83B
AUM Growth
+$1.83B
(+6.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
434
New
12
Increased
78
Reduced
78
Closed
22
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.96M |
| 2 |
AGN
Allergan plc
AGN
|
$5.66M |
| 3 |
Wolverine World Wide
WWW
|
$5.54M |
| 4 |
Ambev
ABEV
|
$4.78M |
| 5 |
BorgWarner
BWA
|
$4.04M |
Top Sells
| 1 |
Nike
NKE
|
$6.92M |
| 2 |
Union Pacific
UNP
|
$6.22M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$4.99M |
| 4 |
Darden Restaurants
DRI
|
$4.72M |
| 5 |
Genuine Parts
GPC
|
$2.83M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 11.36% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $2.76M | 0.15% |
30,700
-1,000
| -3% | -$89.8K |
|
202
Global Payments
GPN
$21.1B
| $2.74M | 0.15% |
+42,200
| New | +$2.74M |
|
203
Sabesp
SBS
$15.2B
| $2.74M | 0.15% |
241,800
| – | – |
|
204
AT&T
T
$208B
| $2.74M | 0.15% |
78,000
| – | – |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.72M | 0.15% |
49,700
| – | – |
|
206
Enbridge
ENB
$105B
| $2.7M | 0.15% |
61,700
| – | – |
|
207
Procter & Gamble
PG
$370B
| $2.69M | 0.15% |
33,000
-6,000
| -15% | -$489K |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.68M | 0.15% |
65,300
| – | – |
|
209
Enpro
NPO
$4.5B
| $2.64M | 0.14% |
45,800
+3,800
| +9% | +$219K |
|
210
Coca-Cola Femsa
KOF
$17.7B
| $2.63M | 0.14% |
21,600
-500
| -2% | -$60.9K |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $2.62M | 0.14% |
30,000
| – | – |
|
212
Edwards Lifesciences
EW
$47.9B
| $2.62M | 0.14% |
39,800
-17,000
| -30% | -$1.12M |
|
213
HDFC Bank
HDB
$178B
| $2.6M | 0.14% |
75,500
| – | – |
|
214
Boeing
BA
$179B
| $2.59M | 0.14% |
19,000
-3,000
| -14% | -$409K |
|
215
Intuit
INTU
$184B
| $2.59M | 0.14% |
33,900
| – | – |
|
216
Equity Lifestyle Properties
ELS
$11.5B
| $2.54M | 0.14% |
70,000
| – | – |
|
217
EOG Resources
EOG
$68.7B
| $2.52M | 0.14% |
15,000
| – | – |
|
218
Rockwell Automation
ROK
$37.8B
| $2.52M | 0.14% |
21,300
+8,300
| +64% | +$981K |
|
|
HOS
219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.51M | 0.14% |
51,000
+17,000
| +50% | +$837K |
|
220
Southwest Gas
SWX
$5.69B
| $2.49M | 0.14% |
44,600
+3,000
| +7% | +$168K |
|
221
Fomento Económico Mexicano
FMX
$30.3B
| $2.49M | 0.14% |
25,400
| – | – |
|
222
NextEra Energy, Inc.
NEE
$149B
| $2.48M | 0.14% |
29,000
| – | – |
|
223
Fiserv
FI
$73.9B
| $2.46M | 0.13% |
41,600
+29,000
| +230% | +$1.71M |
|
224
Greif
GEF
$3.65B
| $2.44M | 0.13% |
46,600
| – | – |
|
225
Motorola Solutions
MSI
$79.4B
| $2.44M | 0.13% |
36,071
| – | – |
|