EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.25%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.89B
AUM Growth
+$66.4M
(+3.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
293
New
21
Increased
65
Reduced
63
Closed
25
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.21M |
| 2 |
CVS Health
CVS
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$6.04M |
| 4 |
NXP Semiconductors
NXPI
|
$4.49M |
| 5 |
Fortive
FTV
|
$4.08M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$21.4M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.24M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Baidu
BIDU
|
$3.96M |
| 5 |
VF Corp
VFC
|
$3.9M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 15.68% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$23.9B
| $17.3M | 0.92% |
101,158
+4,100
| +4% | +$702K |
|
27
Amazon
AMZN
$2.51T
| $17.2M | 0.91% |
410,000
-30,000
| -7% | -$1.26M |
|
28
Casey's General Stores
CASY
$18.4B
| $16.4M | 0.87% |
136,800
| – | – |
|
29
Starbucks
SBUX
$98.9B
| $16.3M | 0.86% |
300,923
+27,923
| +10% | +$1.51M |
|
30
Ametek
AME
$43.3B
| $16.3M | 0.86% |
340,150
| – | – |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.86% |
72,300
| – | – |
|
32
Visa
V
$682B
| $16.2M | 0.86% |
195,604
+604
| +0.3% | +$49.9K |
|
33
Arch Capital
ACGL
$34.5B
| $15.8M | 0.84% |
598,800
+25,800
| +5% | +$682K |
|
34
Edwards Lifesciences
EW
$47.4B
| $15.8M | 0.84% |
393,000
| – | – |
|
35
HEICO
HEI
$44.7B
| $15.5M | 0.82% |
545,818
| – | – |
|
|
36
Danaher
DHR
$142B
| $14.7M | 0.78% |
210,936
-67,289
| -24% | -$4.68M |
|
37
Mastercard
MA
$538B
| $14.4M | 0.76% |
141,500
-3,000
| -2% | -$305K |
|
38
Accenture
ACN
$158B
| $14.3M | 0.76% |
116,800
-3,000
| -3% | -$366K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $14.2M | 0.75% |
229,200
+6,000
| +3% | +$370K |
|
40
Salesforce
CRM
$233B
| $14.1M | 0.74% |
197,000
| – | – |
|
41
WEX
WEX
$5.92B
| $14M | 0.74% |
129,700
-900
| -0.7% | -$97.3K |
|
42
Canadian National Railway
CNI
$60.4B
| $13.3M | 0.7% |
202,600
-1,000
| -0.5% | -$65.4K |
|
43
Pediatrix Medical
MD
$1.47B
| $12.9M | 0.69% |
195,400
-17,200
| -8% | -$1.14M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.68% |
148,000
+12,000
| +9% | +$1.05M |
|
45
Lennox International
LII
$19.7B
| $12.7M | 0.67% |
80,800
| – | – |
|
46
AptarGroup
ATR
$9.09B
| $12.7M | 0.67% |
163,900
| – | – |
|
47
TransDigm Group
TDG
$72.2B
| $12.7M | 0.67% |
43,800
+7,300
| +20% | +$2.11M |
|
48
American Tower
AMT
$91.3B
| $12.6M | 0.67% |
111,341
+441
| +0.4% | +$50K |
|
49
LKQ Corp
LKQ
$8.29B
| $12.6M | 0.66% |
354,000
+10,400
| +3% | +$369K |
|
50
Snap-on
SNA
$17.1B
| $12.4M | 0.65% |
81,300
| – | – |
|