EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
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
+$1.84B
(+0.17%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
413
New
4
Increased
81
Reduced
66
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$12.4M |
| 2 |
Novo Nordisk
NVO
|
$11.8M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$8.37M |
| 4 |
Cognizant
CTSH
|
$7.04M |
| 5 |
Procter & Gamble
PG
|
$5.8M |
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 | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $18.3M | 0.99% | 301,200 | – | – |
|
2
Acuity Brands
AYI
$10B
| $17.6M | 0.96% | 132,400 +4,000 | +3% | +$530K |
|
3
RTX Corp
RTX
$212B
| $17.4M | 0.94% | 148,500 -300 | -0.2% | -$35.1K |
|
4
Ametek
AME
$42.7B
| $17.1M | 0.93% | 332,025 -4,800 | -1% | -$247K |
|
5
AutoZone
AZO
$70.2B
| $16.7M | 0.91% | 31,000 | – | – |
|
6
Waste Connections
WCN
$47.5B
| $16.2M | 0.88% | 368,250 | – | – |
|
7
Kirby Corp
KEX
$5.42B
| $15.9M | 0.87% | 157,400 +1,000 | +0.6% | +$101K |
|
8
Roper Technologies
ROP
$56.6B
| $15.8M | 0.86% | 118,600 -4,200 | -3% | -$561K |
|
9
Bread Financial
BFH
$3.09B
| $15.7M | 0.86% | 57,700 | – | – |
|
10
Danaher
DHR
$147B
| $15.5M | 0.85% | 207,000 -5,000 | -2% | -$375K |
|
11
Ecolab
ECL
$78.6B
| $15.5M | 0.84% | 143,400 | – | – |
|
12
IDEX
IEX
$12.4B
| $15.3M | 0.83% | 210,250 +2,000 | +1% | +$146K |
|
13
Union Pacific
UNP
$133B
| $15.3M | 0.83% | 81,500 +17,000 | +26% | +$3.19M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.82% | 125,500 -1,000 | -0.8% | -$120K |
|
15
Salesforce
CRM
$245B
| $14.9M | 0.81% | 261,000 +3,000 | +1% | +$171K |
|
16
Church & Dwight Co
CHD
$22.7B
| $14.8M | 0.81% | 214,400 | – | – |
|
|
17
Novo Nordisk
NVO
$251B
| $14.7M | 0.8% | 323,000 +258,400 | +400% | +$11.8M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.79% | 57,300 | – | – |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.4M | 0.78% | 94,600 -6,000 | -6% | -$913K |
|
20
Toro Company
TTC
$8B
| $14.3M | 0.78% | 226,200 +2,000 | +0.9% | +$126K |
|
|
21
Cognizant
CTSH
$35.3B
| $14.3M | 0.78% | 282,400 +139,200 | +97% | +$7.04M |
|
22
Yum! Brands
YUM
$40.8B
| $14M | 0.76% | 186,000 | – | – |
|
23
Brinker International
EAT
$6.94B
| $13.9M | 0.76% | 264,500 +19,000 | +8% | +$997K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $13.8M | 0.75% | 105,700 | – | – |
|
25
Canadian National Railway
CNI
$60.4B
| $13.8M | 0.75% | 246,200 -6,000 | -2% | -$337K |
|