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 | |
|---|---|---|---|---|---|---|
|
1
Ametek
AME
$42.7B
| $16.8M | 1.02% | +397,825 | New | +$16.8M |
|
|
2
TJX Companies
TJX
$152B
| $16.7M | 1.02% | +333,000 | New | +$16.7M |
|
|
3
Roper Technologies
ROP
$56.6B
| $16.5M | 1.01% | +133,200 | New | +$16.5M |
|
|
4
Union Pacific
UNP
$133B
| $16M | 0.98% | +103,800 | New | +$16M |
|
|
5
Waste Connections
WCN
$47.5B
| $15.6M | 0.95% | +378,850 | New | +$15.6M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.3M | 0.93% | +67,700 | New | +$15.3M |
|
7
Ecolab
ECL
$78.6B
| $15.1M | 0.92% | +177,000 | New | +$15.1M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.88% | +131,100 | New | +$14.5M |
|
9
AutoZone
AZO
$70.2B
| $14.2M | 0.87% | +33,600 | New | +$14.2M |
|
10
RTX Corp
RTX
$212B
| $14.1M | 0.86% | +151,500 | New | +$14.1M |
|
11
McDonald's
MCD
$224B
| $13.5M | 0.82% | +135,900 | New | +$13.5M |
|
12
General Mills
GIS
$26.4B
| $13.3M | 0.81% | +275,000 | New | +$13.3M |
|
13
Church & Dwight Co
CHD
$22.7B
| $13.2M | 0.81% | +214,400 | New | +$13.2M |
|
14
Flowers Foods
FLO
$3.18B
| $13.2M | 0.81% | +600,037 | New | +$13.2M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $13.2M | 0.8% | +114,700 | New | +$13.2M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.79% | +211,480 | New | +$13M |
|
17
Henry Schein
HSIC
$8.44B
| $12.9M | 0.79% | +134,900 | New | +$12.9M |
|
18
Canadian National Railway
CNI
$60.4B
| $12.7M | 0.77% | +130,400 | New | +$12.7M |
|
19
Danaher
DHR
$147B
| $12.5M | 0.76% | +198,000 | New | +$12.5M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.76% | +117,900 | New | +$12.5M |
|
21
Yum! Brands
YUM
$40.8B
| $12.3M | 0.75% | +178,000 | New | +$12.3M |
|
22
Accenture
ACN
$162B
| $12.2M | 0.75% | +170,200 | New | +$12.2M |
|
23
Kirby Corp
KEX
$5.42B
| $12M | 0.73% | +150,900 | New | +$12M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $11.9M | 0.72% | +162,226 | New | +$11.9M |
|
25
LKQ Corp
LKQ
$8.39B
| $11.9M | 0.72% | +460,200 | New | +$11.9M |
|