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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $11.7M | 0.71% |
+20,400
| New | +$11.7M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.7% |
+124,600
| New | +$11.5M |
|
28
Salesforce
CRM
$245B
| $11.2M | 0.68% |
+293,000
| New | +$11.2M |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.68% |
+138,700
| New | +$11.1M |
|
30
PepsiCo
PEP
$204B
| $11M | 0.67% |
+135,000
| New | +$11M |
|
31
Blackrock
BLK
$175B
| $11M | 0.67% |
+42,700
| New | +$11M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.66% |
+129,000
| New | +$10.9M |
|
33
IDEX
IEX
$12.4B
| $10.8M | 0.66% |
+201,250
| New | +$10.8M |
|
34
M&T Bank
MTB
$31.5B
| $10.8M | 0.66% |
+96,800
| New | +$10.8M |
|
35
Bread Financial
BFH
$3.09B
| $10.8M | 0.66% |
+59,700
| New | +$10.8M |
|
36
W.W. Grainger
GWW
$48.5B
| $10.4M | 0.63% |
+41,100
| New | +$10.4M |
|
37
Cognizant
CTSH
$35.3B
| $10.3M | 0.63% |
+164,800
| New | +$10.3M |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $10.2M | 0.62% |
+112,100
| New | +$10.2M |
|
39
SBA Communications
SBAC
$22B
| $10.2M | 0.62% |
+138,000
| New | +$10.2M |
|
40
NewMarket
NEU
$7.77B
| $10.2M | 0.62% |
+38,700
| New | +$10.2M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $10M | 0.61% |
+104,400
| New | +$10M |
|
42
Novo Nordisk
NVO
$251B
| $10M | 0.61% |
+64,600
| New | +$10M |
|
43
Nike
NKE
$114B
| $10M | 0.61% |
+157,200
| New | +$10M |
|
44
Brinker International
EAT
$6.94B
| $9.71M | 0.59% |
+246,200
| New | +$9.71M |
|
45
Toro Company
TTC
$8B
| $9.55M | 0.58% |
+210,200
| New | +$9.55M |
|
46
Affiliated Managers Group
AMG
$6.39B
| $9.48M | 0.58% |
+57,800
| New | +$9.48M |
|
47
Domino's
DPZ
$15.6B
| $9.42M | 0.57% |
+162,000
| New | +$9.42M |
|
48
O'Reilly Automotive
ORLY
$88B
| $9.21M | 0.56% |
+81,800
| New | +$9.21M |
|
49
FedEx
FDX
$54.5B
| $9.21M | 0.56% |
+93,400
| New | +$9.21M |
|
50
Rollins
ROL
$27.4B
| $8.96M | 0.55% |
+345,800
| New | +$8.96M |
|