EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
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
+$1.87B
(+1.5%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
414
New
18
Increased
72
Reduced
66
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$9.81M |
| 2 |
Union Pacific
UNP
|
$8.13M |
| 3 |
Middleby
MIDD
|
$7.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.46M |
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 | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $18.9M | 1.01% | 161,400 +4,000 | +3% | +$469K |
|
2
Acuity Brands
AYI
$10B
| $18.3M | 0.98% | 132,400 | – | – |
|
3
Waste Connections
WCN
$47.5B
| $17.9M | 0.96% | 368,250 | – | – |
|
4
TJX Companies
TJX
$152B
| $17.8M | 0.95% | 335,000 +33,800 | +11% | +$1.8M |
|
5
RTX Corp
RTX
$212B
| $17.7M | 0.95% | 153,500 +5,000 | +3% | +$577K |
|
6
Ametek
AME
$42.7B
| $17.4M | 0.93% | 332,025 | – | – |
|
7
Roper Technologies
ROP
$56.6B
| $17.3M | 0.93% | 118,600 | – | – |
|
8
IDEX
IEX
$12.4B
| $17.2M | 0.92% | 213,450 +3,200 | +2% | +$258K |
|
9
AutoZone
AZO
$70.2B
| $16.6M | 0.89% | 31,000 | – | – |
|
10
Danaher
DHR
$147B
| $16.3M | 0.87% | 207,000 | – | – |
|
|
11
Union Pacific
UNP
$133B
| $16.3M | 0.87% | 163,000 +81,500 | +100% | +$8.13M |
|
12
Bread Financial
BFH
$3.09B
| $16.2M | 0.87% | 57,700 | – | – |
|
13
Ecolab
ECL
$78.6B
| $16M | 0.86% | 143,400 | – | – |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 0.82% | 60,300 +3,000 | +5% | +$757K |
|
15
Salesforce
CRM
$245B
| $15.2M | 0.81% | 261,000 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $15.1M | 0.81% | 186,000 | – | – |
|
17
Church & Dwight Co
CHD
$22.7B
| $15M | 0.8% | 214,400 | – | – |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $15M | 0.8% | 88,600 | – | – |
|
19
Novo Nordisk
NVO
$251B
| $14.9M | 0.8% | 323,000 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 0.79% | 125,500 | – | – |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.8M | 0.79% | 94,600 | – | – |
|
22
Toro Company
TTC
$8B
| $14.7M | 0.79% | 231,200 +5,000 | +2% | +$318K |
|
23
Cognizant
CTSH
$35.3B
| $14.7M | 0.79% | 299,600 +17,200 | +6% | +$841K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $14.4M | 0.77% | 121,600 | – | – |
|
25
Starbucks
SBUX
$100B
| $14.3M | 0.76% | 184,300 +61,000 | +49% | +$4.72M |
|