EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+3.75%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.82B
AUM Growth
+$30.8M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
298
New
12
Increased
69
Reduced
62
Closed
26
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.69M |
| 2 |
TransDigm Group
TDG
|
$4.46M |
| 3 |
Toll Brothers
TOL
|
$3.77M |
| 4 |
Edwards Lifesciences
EW
|
$2.89M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.84M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 2 |
EQT Corp
EQT
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
ARG
AIRGAS INC
ARG
|
$6.09M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.77% |
| 4 | Consumer Discretionary | 15.7% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $17M | 0.93% |
72,300
| – | – |
|
27
Amphenol
APH
$138B
| $16.8M | 0.92% |
1,170,000
+32,000
| +3% | +$459K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.5M | 0.91% |
470,000
| – | – |
|
29
Middleby
MIDD
$7.19B
| $16.2M | 0.89% |
140,900
+12,100
| +9% | +$1.39M |
|
30
Tyler Technologies
TYL
$24B
| $16.2M | 0.89% |
97,058
+6,700
| +7% | +$1.12M |
|
|
VAL
31
DELISTED
Valspar
VAL
| $16M | 0.88% |
148,200
| – | – |
|
32
Amazon
AMZN
$2.51T
| $15.7M | 0.86% |
440,000
-14,000
| -3% | -$501K |
|
33
Ametek
AME
$43.4B
| $15.7M | 0.86% |
340,150
| – | – |
|
34
Salesforce
CRM
$233B
| $15.6M | 0.86% |
197,000
+9,000
| +5% | +$715K |
|
35
Starbucks
SBUX
$98.9B
| $15.6M | 0.86% |
273,000
+5,000
| +2% | +$286K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $15.5M | 0.85% |
67,014
+11,000
| +20% | +$2.54M |
|
37
Pediatrix Medical
MD
$1.48B
| $15.4M | 0.85% |
212,600
| – | – |
|
38
HEICO
HEI
$44.9B
| $14.9M | 0.82% |
545,818
+4,883
| +0.9% | +$134K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.8% |
139,700
+9,500
| +7% | +$989K |
|
40
Visa
V
$681B
| $14.5M | 0.79% |
195,000
| – | – |
|
41
Arch Capital
ACGL
$34.4B
| $13.8M | 0.75% |
573,000
+75,900
| +15% | +$1.82M |
|
42
Accenture
ACN
$158B
| $13.6M | 0.74% |
119,800
| – | – |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $13.1M | 0.72% |
223,200
-6,000
| -3% | -$352K |
|
|
44
Edwards Lifesciences
EW
$47.5B
| $13.1M | 0.72% |
393,000
+87,000
| +28% | +$2.89M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $13M | 0.71% |
241,000
+44,000
| +22% | +$2.37M |
|
46
AptarGroup
ATR
$9.12B
| $13M | 0.71% |
163,900
+9,900
| +6% | +$783K |
|
47
Snap-on
SNA
$17.1B
| $12.8M | 0.7% |
81,300
| – | – |
|
48
Mastercard
MA
$538B
| $12.7M | 0.7% |
144,500
+6,000
| +4% | +$528K |
|
49
American Tower
AMT
$91.4B
| $12.6M | 0.69% |
110,900
-3,000
| -3% | -$341K |
|
50
Canadian National Railway
CNI
$60.4B
| $12M | 0.66% |
203,600
| – | – |
|