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 | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $19.2M | 1.05% | 301,200 -38,000 | -11% | -$2.42M |
|
2
Ametek
AME
$42.7B
| $17.7M | 0.97% | 336,825 -22,000 | -6% | -$1.16M |
|
3
Roper Technologies
ROP
$56.6B
| $17M | 0.93% | 122,800 -3,000 | -2% | -$416K |
|
4
RTX Corp
RTX
$212B
| $16.9M | 0.92% | 148,800 -2,000 | -1% | -$228K |
|
5
Danaher
DHR
$147B
| $16.4M | 0.89% | 212,000 | – | – |
|
6
Waste Connections
WCN
$47.5B
| $16.1M | 0.88% | 368,250 -12,000 | -3% | -$524K |
|
7
Kirby Corp
KEX
$5.42B
| $15.5M | 0.85% | 156,400 +1,000 | +0.6% | +$99.3K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 0.84% | 57,300 -1,000 | -2% | -$269K |
|
9
IDEX
IEX
$12.4B
| $15.4M | 0.84% | 208,250 +3,600 | +2% | +$266K |
|
10
Mastercard
MA
$538B
| $15.4M | 0.84% | 18,400 | – | – |
|
11
Bread Financial
BFH
$3.09B
| $15.2M | 0.83% | 57,700 -2,000 | -3% | -$526K |
|
12
Ecolab
ECL
$78.6B
| $15M | 0.82% | 143,400 -11,000 | -7% | -$1.15M |
|
13
AutoZone
AZO
$70.2B
| $14.8M | 0.81% | 31,000 -1,000 | -3% | -$478K |
|
14
Cognizant
CTSH
$35.3B
| $14.5M | 0.79% | 143,200 -11,000 | -7% | -$1.11M |
|
|
15
Canadian National Railway
CNI
$60.4B
| $14.4M | 0.78% | 252,200 +122,100 | +94% | +$6.96M |
|
16
Toro Company
TTC
$8B
| $14.3M | 0.78% | 224,200 +4,000 | +2% | +$254K |
|
17
Salesforce
CRM
$245B
| $14.2M | 0.78% | 258,000 +10,000 | +4% | +$552K |
|
18
Church & Dwight Co
CHD
$22.7B
| $14.2M | 0.77% | 214,400 | – | – |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.77% | 121,600 -2,500 | -2% | -$290K |
|
20
LKQ Corp
LKQ
$8.39B
| $14.1M | 0.77% | 429,200 -31,000 | -7% | -$1.02M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.77% | 126,500 -2,700 | -2% | -$301K |
|
22
Yum! Brands
YUM
$40.8B
| $14.1M | 0.77% | 186,000 | – | – |
|
23
Acuity Brands
AYI
$10B
| $14M | 0.77% | 128,400 | – | – |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $13.8M | 0.75% | 158,226 | – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $13.7M | 0.75% | 105,700 | – | – |
|