EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+8.91%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
443
New
16
Increased
100
Reduced
157
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$6.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.49M |
| 3 |
Oshkosh
OSK
|
$4.18M |
| 4 |
PRA Group
PRAA
|
$3.42M |
| 5 |
Automatic Data Processing
ADP
|
$2.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.67M |
| 2 |
Eaton
ETN
|
$4.54M |
| 3 |
Sherwin-Williams
SHW
|
$4.19M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.63M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$3.56M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 10.63% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $19.1M | 1.11% | 339,200 +6,200 | +2% | +$350K |
|
2
Waste Connections
WCN
$47.5B
| $17.3M | 1% | 380,250 +1,400 | +0.4% | +$63.6K |
|
3
Roper Technologies
ROP
$56.6B
| $16.7M | 0.97% | 125,800 -7,400 | -6% | -$983K |
|
4
Ametek
AME
$42.7B
| $16.5M | 0.96% | 358,825 -39,000 | -10% | -$1.79M |
|
5
RTX Corp
RTX
$212B
| $16.3M | 0.95% | 150,800 -700 | -0.5% | -$75.5K |
|
6
Union Pacific
UNP
$133B
| $15.8M | 0.92% | 101,500 -2,300 | -2% | -$357K |
|
7
Ecolab
ECL
$78.6B
| $15.2M | 0.89% | 154,400 -22,600 | -13% | -$2.23M |
|
8
Danaher
DHR
$147B
| $14.7M | 0.85% | 212,000 +14,000 | +7% | +$970K |
|
9
LKQ Corp
LKQ
$8.39B
| $14.7M | 0.85% | 460,200 | – | – |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.83% | 124,100 -7,000 | -5% | -$808K |
|
11
Henry Schein
HSIC
$8.44B
| $13.9M | 0.81% | 133,900 -1,000 | -0.7% | -$104K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $13.7M | 0.8% | 158,226 -4,000 | -2% | -$346K |
|
13
AutoZone
AZO
$70.2B
| $13.5M | 0.79% | 32,000 -1,600 | -5% | -$676K |
|
14
Kirby Corp
KEX
$5.42B
| $13.5M | 0.78% | 155,400 +4,500 | +3% | +$389K |
|
15
IDEX
IEX
$12.4B
| $13.4M | 0.78% | 204,650 +3,400 | +2% | +$222K |
|
16
Yum! Brands
YUM
$40.8B
| $13.3M | 0.77% | 186,000 +8,000 | +4% | +$571K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.2M | 0.77% | 58,300 -9,400 | -14% | -$2.14M |
|
18
Canadian National Railway
CNI
$60.4B
| $13.2M | 0.77% | 130,100 -300 | -0.2% | -$30.4K |
|
19
McDonald's
MCD
$224B
| $13M | 0.76% | 135,200 -700 | -0.5% | -$67.3K |
|
20
Church & Dwight Co
CHD
$22.7B
| $12.9M | 0.75% | 214,400 | – | – |
|
21
Salesforce
CRM
$245B
| $12.9M | 0.75% | 248,000 -45,000 | -15% | -$2.34M |
|
22
Nike
NKE
$114B
| $12.9M | 0.75% | 177,200 +20,000 | +13% | +$1.45M |
|
23
Flowers Foods
FLO
$3.18B
| $12.9M | 0.75% | 600,037 | – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $12.7M | 0.74% | 105,700 -9,000 | -8% | -$1.08M |
|
25
General Mills
GIS
$26.4B
| $12.7M | 0.74% | 264,900 -10,100 | -4% | -$484K |
|