EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.64%
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
-$27.2M
(-1.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
410
New
18
Increased
106
Reduced
77
Closed
48
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.5M |
| 3 |
Delta Air Lines
DAL
|
$7.59M |
| 4 |
MON
Monsanto Co
MON
|
$7.43M |
| 5 |
Baidu
BIDU
|
$7.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.07M |
| 2 |
SAP
SAP
|
$4.61M |
| 3 |
Novo Nordisk
NVO
|
$4.29M |
| 4 |
Oracle
ORCL
|
$4.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.99M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.2B
| $13.3M | 0.72% |
141,900
+20,000
| +16% | +$1.87M |
|
27
AutoZone
AZO
$70B
| $13.3M | 0.72% |
26,000
-5,000
| -16% | -$2.55M |
|
28
Brinker International
EAT
$7.43B
| $13M | 0.71% |
255,500
| – | – |
|
29
Wabtec
WAB
$32.6B
| $13M | 0.71% |
160,100
+12,600
| +9% | +$1.02M |
|
30
Cognizant
CTSH
$34.6B
| $13M | 0.71% |
289,600
-10,000
| -3% | -$448K |
|
31
Middleby
MIDD
$6.97B
| $12.9M | 0.7% |
146,600
+6,800
| +5% | +$599K |
|
32
Thermo Fisher Scientific
TMO
$180B
| $12.8M | 0.7% |
105,500
-20,000
| -16% | -$2.43M |
|
33
Affiliated Managers Group
AMG
$6.55B
| $12.7M | 0.69% |
63,500
+5,700
| +10% | +$1.14M |
|
34
RTX Corp
RTX
$212B
| $12.7M | 0.69% |
190,839
-53,073
| -22% | -$3.53M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $12.6M | 0.69% |
+133,000
| New | +$12.6M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $12.6M | 0.68% |
165,926
+7,700
| +5% | +$583K |
|
37
Danaher
DHR
$139B
| $12.4M | 0.67% |
242,517
-65,464
| -21% | -$3.34M |
|
|
ESL
38
DELISTED
Esterline Technologies
ESL
| $12.2M | 0.66% |
109,600
+5,900
| +6% | +$656K |
|
39
Yum! Brands
YUM
$40B
| $12.1M | 0.66% |
233,966
-24,760
| -10% | -$1.28M |
|
40
Teledyne Technologies
TDY
$25.5B
| $11.9M | 0.64% |
126,100
+19,600
| +18% | +$1.84M |
|
41
WEX
WEX
$5.74B
| $11.8M | 0.64% |
107,400
+11,300
| +12% | +$1.25M |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $11.7M | 0.64% |
148,000
+68,000
| +85% | +$5.37M |
|
43
EQT Corp
EQT
$32.5B
| $11.7M | 0.63% |
234,168
+30,494
| +15% | +$1.52M |
|
44
Flowers Foods
FLO
$3.1B
| $11.7M | 0.63% |
635,037
+8,000
| +1% | +$147K |
|
45
Rollins
ROL
$27.3B
| $11.5M | 0.62% |
1,320,300
+101,250
| +8% | +$878K |
|
46
NewMarket
NEU
$7.64B
| $11.4M | 0.62% |
29,900
-1,900
| -6% | -$724K |
|
47
General Dynamics
GD
$86.6B
| $11.3M | 0.62% |
89,000
-22,600
| -20% | -$2.87M |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $11.1M | 0.6% |
379,038
-36,099
| -9% | -$1.06M |
|
|
49
Novo Nordisk
NVO
$248B
| $11.1M | 0.6% |
466,000
-180,000
| -28% | -$4.29M |
|
50
Parker-Hannifin
PH
$94.6B
| $11M | 0.6% |
96,200
| – | – |
|