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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $2.81M | 0.15% |
52,000
| – | – |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.77M | 0.15% |
62,361
| – | – |
|
203
Equifax
EFX
$30.8B
| $2.74M | 0.15% |
40,300
+6,000
| +17% | +$408K |
|
|
ATW
204
DELISTED
Atwood Oceanics
ATW
| $2.73M | 0.15% |
54,200
| – | – |
|
205
Merck
MRK
$212B
| $2.71M | 0.15% |
50,094
| – | – |
|
206
Nordson
NDSN
$12.6B
| $2.71M | 0.15% |
38,400
| – | – |
|
|
MCRS
207
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.67M | 0.15% |
50,500
| – | – |
|
208
Rockwell Automation
ROK
$38.2B
| $2.65M | 0.14% |
21,300
| – | – |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $2.64M | 0.14% |
26,600
| – | – |
|
210
Intuit
INTU
$188B
| $2.64M | 0.14% |
33,900
| – | – |
|
211
Coca-Cola Femsa
KOF
$17.5B
| $2.6M | 0.14% |
24,600
+3,000
| +14% | +$317K |
|
212
Texas Instruments
TXN
$171B
| $2.59M | 0.14% |
55,000
| – | – |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $2.59M | 0.14% |
24,000
| – | – |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.14% |
39,000
| – | – |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $2.55M | 0.14% |
30,000
| – | – |
|
|
PRE
216
DELISTED
PARTNERRE LTD
PRE
| $2.55M | 0.14% |
24,600
-12,000
| -33% | -$1.24M |
|
|
ARMH
217
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.53M | 0.14% |
49,700
| – | – |
|
218
Flowserve
FLS
$7.22B
| $2.52M | 0.14% |
32,200
+4,000
| +14% | +$313K |
|
219
Ralph Lauren
RL
$18.9B
| $2.41M | 0.13% |
15,000
+2,000
| +15% | +$322K |
|
|
SWY
220
DELISTED
SAFEWAY INC
SWY
| $2.41M | 0.13% |
72,781
| – | – |
|
|
ESV
221
DELISTED
Ensco Rowan plc
ESV
| $2.4M | 0.13% |
11,364
+2,000
| +21% | +$422K |
|
222
Ziff Davis
ZD
$1.56B
| $2.39M | 0.13% |
54,855
| – | – |
|
223
Boeing
BA
$174B
| $2.38M | 0.13% |
19,000
| – | – |
|
224
Southwest Gas
SWX
$5.66B
| $2.38M | 0.13% |
44,600
| – | – |
|
225
BRF SA
BRFS
$5.86B
| $2.38M | 0.13% |
119,000
+10,000
| +9% | +$200K |
|