EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+5.16%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.12B
AUM Growth
+$76.8M
(+3.8%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
323
New
22
Increased
49
Reduced
76
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$8.55M |
| 2 |
Ulta Beauty
ULTA
|
$8.36M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$8.07M |
| 4 |
British American Tobacco
BTI
|
$6.88M |
| 5 |
Broadcom
AVGO
|
$5.82M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$13.7M |
| 2 |
Union Pacific
UNP
|
$8.72M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$8.4M |
| 4 |
P
Pandora Media Inc
P
|
$5.89M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.39M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 18.94% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $20M | 0.94% |
141,500
| – | – |
|
27
Ecolab
ECL
$78B
| $19.4M | 0.92% |
150,800
| – | – |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $19M | 0.9% |
125,000
-4,000
| -3% | -$608K |
|
29
Tyler Technologies
TYL
$24B
| $18.5M | 0.88% |
106,358
| – | – |
|
30
Middleby
MIDD
$7.19B
| $18.2M | 0.86% |
141,900
| – | – |
|
31
Amazon
AMZN
$2.51T
| $18.2M | 0.86% |
378,000
| – | – |
|
32
Alibaba
BABA
$312B
| $17.4M | 0.82% |
101,000
+9,000
| +10% | +$1.55M |
|
33
Canadian National Railway
CNI
$60.4B
| $16.8M | 0.79% |
202,600
-703
| -0.3% | -$58.2K |
|
34
Danaher
DHR
$143B
| $16.5M | 0.78% |
216,576
| – | – |
|
35
Accenture
ACN
$158B
| $15.8M | 0.75% |
116,800
| – | – |
|
36
American Tower
AMT
$91.4B
| $15.3M | 0.72% |
111,900
-2,000
| -2% | -$273K |
|
37
Bank of America
BAC
$375B
| $15M | 0.71% |
590,000
+60,000
| +11% | +$1.52M |
|
38
Casey's General Stores
CASY
$18.5B
| $14.6M | 0.69% |
133,500
-500
| -0.4% | -$54.7K |
|
39
Lennox International
LII
$19.7B
| $14.5M | 0.68% |
80,800
| – | – |
|
40
Northrop Grumman
NOC
$83B
| $14.1M | 0.66% |
48,900
| – | – |
|
41
Jazz Pharmaceuticals
JAZZ
$7.77B
| $14M | 0.66% |
96,000
-4,000
| -4% | -$585K |
|
42
General Dynamics
GD
$86.7B
| $14M | 0.66% |
68,100
| – | – |
|
43
O'Reilly Automotive
ORLY
$89.1B
| $13.8M | 0.65% |
960,000
| – | – |
|
44
AptarGroup
ATR
$9.12B
| $13.6M | 0.64% |
157,500
-6,400
| -4% | -$552K |
|
45
AutoZone
AZO
$70.8B
| $13.6M | 0.64% |
22,800
| – | – |
|
46
Domino's
DPZ
$15.7B
| $13.4M | 0.64% |
67,700
-11,000
| -14% | -$2.18M |
|
47
PayPal
PYPL
$65.4B
| $12.9M | 0.61% |
202,000
-8,000
| -4% | -$512K |
|
48
J&J Snack Foods
JJSF
$2.11B
| $12.8M | 0.61% |
97,600
| – | – |
|
49
Ball Corp
BALL
$13.7B
| $12.7M | 0.6% |
308,400
| – | – |
|
50
LKQ Corp
LKQ
$8.31B
| $12.5M | 0.59% |
348,000
-1,969
| -0.6% | -$70.9K |
|