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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $2.9M | 0.16% |
25,113
-5,842
| -19% | -$674K |
|
202
BRF SA
BRFS
$5.86B
| $2.89M | 0.16% |
119,000
| – | – |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.16% |
39,000
| – | – |
|
204
McDonald's
MCD
$224B
| $2.85M | 0.15% |
28,300
-24,000
| -46% | -$2.42M |
|
|
ATW
205
DELISTED
Atwood Oceanics
ATW
| $2.84M | 0.15% |
54,200
| – | – |
|
|
206
Chevron
CVX
$310B
| $2.81M | 0.15% |
21,500
-67,500
| -76% | -$8.81M |
|
207
Coca-Cola Femsa
KOF
$17.5B
| $2.8M | 0.15% |
24,600
| – | – |
|
208
Pfizer
PFE
$141B
| $2.77M | 0.15% |
98,431
| – | – |
|
209
Merck
MRK
$212B
| $2.77M | 0.15% |
50,094
| – | – |
|
210
Buckle
BKE
$3.03B
| $2.76M | 0.15% |
62,100
| – | – |
|
211
Intuit
INTU
$188B
| $2.73M | 0.15% |
33,900
| – | – |
|
212
IBM
IBM
$232B
| $2.72M | 0.15% |
15,690
-12,552
| -44% | -$2.18M |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $2.71M | 0.15% |
28,000
+4,000
| +17% | +$387K |
|
|
PRE
214
DELISTED
PARTNERRE LTD
PRE
| $2.69M | 0.14% |
24,600
| – | – |
|
215
Essex Property Trust
ESS
$17.3B
| $2.67M | 0.14% |
14,450
+5,050
| +54% | +$934K |
|
216
Rockwell Automation
ROK
$38.2B
| $2.67M | 0.14% |
21,300
| – | – |
|
|
ABCO
217
DELISTED
Advisory Board Co/The
ABCO
| $2.63M | 0.14% |
50,800
| – | – |
|
218
Sabesp
SBS
$15.8B
| $2.59M | 0.14% |
241,800
| – | – |
|
|
ESV
219
DELISTED
Ensco Rowan plc
ESV
| $2.53M | 0.14% |
11,364
| – | – |
|
|
CAM
220
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.51M | 0.13% |
37,000
| – | – |
|
221
Rush Enterprises Class A
RUSHA
$4.53B
| $2.49M | 0.13% |
161,325
| – | – |
|
222
Ziff Davis
ZD
$1.56B
| $2.48M | 0.13% |
56,005
+1,150
| +2% | +$50.9K |
|
|
INVX
223
Innovex International, Inc.
INVX
$1.16B
| $2.47M | 0.13% |
22,600
+3,000
| +15% | +$328K |
|
|
Y
224
DELISTED
Alleghany Corporation
Y
| $2.41M | 0.13% |
5,500
+200
| +4% | +$87.6K |
|
225
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.38M | 0.13% |
53,488
| – | – |
|