EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.91B
AUM Growth
+$1.91B
(-1.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
341
New
12
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$7.99M |
| 2 |
Energizer
ENR
|
$7.72M |
| 3 |
Idexx Laboratories
IDXX
|
$7.02M |
| 4 |
CVS Health
CVS
|
$6.08M |
| 5 |
Netflix
NFLX
|
$4.27M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$8.1M |
| 2 |
Aflac
AFL
|
$6.68M |
| 3 |
Parker-Hannifin
PH
|
$6.4M |
| 4 |
Trimble
TRMB
|
$5.86M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.81% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.96B
| $15.3M | 0.8% |
136,200
-7,000
| -5% | -$786K |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $15.1M | 0.79% |
66,900
+11,500
| +21% | +$2.6M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.79% |
83,000
| – | – |
|
29
Biogen
BIIB
$19.4B
| $14.9M | 0.78% |
37,000
+5,000
| +16% | +$2.02M |
|
30
WEX
WEX
$5.87B
| $14.8M | 0.77% |
129,600
+10,100
| +8% | +$1.15M |
|
31
Amphenol
APH
$133B
| $14.7M | 0.77% |
252,900
| – | – |
|
32
Affiliated Managers Group
AMG
$6.39B
| $14.5M | 0.76% |
66,500
| – | – |
|
33
Flowers Foods
FLO
$3.13B
| $14.3M | 0.75% |
674,037
| – | – |
|
|
34
Idexx Laboratories
IDXX
$51.8B
| $14M | 0.74% |
219,000
+109,500
| +100% | +$7.02M |
|
35
Cognizant
CTSH
$35.1B
| $13.8M | 0.73% |
226,600
| – | – |
|
36
AutoZone
AZO
$70.2B
| $13.6M | 0.71% |
20,400
| – | – |
|
|
VAL
37
DELISTED
Valspar
VAL
| $13.5M | 0.71% |
164,400
| – | – |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.4M | 0.7% |
95,900
| – | – |
|
39
HEICO
HEI
$43.4B
| $13.2M | 0.69% |
226,567
+8,100
| +4% | +$472K |
|
40
Salesforce
CRM
$242B
| $13.1M | 0.69% |
188,000
| – | – |
|
41
Hormel Foods
HRL
$13.8B
| $13.1M | 0.68% |
231,600
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $13M | 0.68% |
24,000
| – | – |
|
43
American Tower
AMT
$95.5B
| $12.7M | 0.67% |
135,900
| – | – |
|
44
McKesson
MCK
$85.4B
| $12.6M | 0.66% |
56,200
+7,500
| +15% | +$1.69M |
|
45
Wabtec
WAB
$33.1B
| $12.6M | 0.66% |
134,000
-25,400
| -16% | -$2.39M |
|
46
EQT Corp
EQT
$32.4B
| $12.6M | 0.66% |
154,473
| – | – |
|
47
RTX Corp
RTX
$212B
| $12.5M | 0.66% |
113,100
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.65% |
515,000
-70,000
| -12% | -$1.69M |
|
49
Kirby Corp
KEX
$5.42B
| $12.4M | 0.65% |
161,400
| – | – |
|
50
Brinker International
EAT
$6.94B
| $12.3M | 0.64% |
212,800
| – | – |
|