EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.72%
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
+$2.12B
(-0%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
313
New
6
Increased
31
Reduced
87
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.86M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$6.17M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$3.77M |
| 4 |
Ulta Beauty
ULTA
|
$3.13M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.03M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$23.2M |
| 2 |
TJX Companies
TJX
|
$7.88M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$6.65M |
| 4 |
Urban Outfitters
URBN
|
$5.9M |
| 5 |
General Dynamics
GD
|
$5.19M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 19.8% |
| 3 | Healthcare | 18.16% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $19M | 0.9% | 107,358 +1,000 | +0.9% | +$177K |
|
27
Arch Capital
ACGL
$34.2B
| $18.6M | 0.88% | 205,100 | – | – |
|
28
Mastercard
MA
$538B
| $18.4M | 0.87% | 121,500 -20,000 | -14% | -$3.03M |
|
29
Henry Schein
HSIC
$8.44B
| $17.9M | 0.85% | 256,200 | – | – |
|
30
Accenture
ACN
$162B
| $17.9M | 0.84% | 116,800 | – | – |
|
31
Danaher
DHR
$147B
| $17.8M | 0.84% | 192,000 | – | – |
|
32
Middleby
MIDD
$6.94B
| $17.6M | 0.83% | 130,100 -11,800 | -8% | -$1.59M |
|
33
Alibaba
BABA
$322B
| $16.9M | 0.8% | 98,000 -3,000 | -3% | -$517K |
|
34
Lennox International
LII
$19.6B
| $16.8M | 0.79% | 80,800 | – | – |
|
35
Bank of America
BAC
$376B
| $16.8M | 0.79% | 570,000 -20,000 | -3% | -$590K |
|
36
Canadian National Railway
CNI
$60.4B
| $16.7M | 0.79% | 202,600 | – | – |
|
37
AutoZone
AZO
$70.2B
| $16.2M | 0.77% | 22,800 | – | – |
|
38
O'Reilly Automotive
ORLY
$88B
| $15.3M | 0.72% | 63,400 -600 | -0.9% | -$144K |
|
39
Northrop Grumman
NOC
$84.5B
| $15M | 0.71% | 48,900 | – | – |
|
40
Casey's General Stores
CASY
$18.4B
| $14.9M | 0.71% | 133,500 | – | – |
|
41
J&J Snack Foods
JJSF
$2.17B
| $14.8M | 0.7% | 97,600 | – | – |
|
42
PayPal
PYPL
$67.1B
| $14.7M | 0.69% | 199,000 -3,000 | -1% | -$221K |
|
43
LKQ Corp
LKQ
$8.39B
| $14.1M | 0.67% | 347,000 -1,000 | -0.3% | -$40.7K |
|
44
Snap-on
SNA
$17B
| $13.9M | 0.66% | 80,000 | – | – |
|
45
Costco
COST
$418B
| $13.8M | 0.65% | 74,000 | – | – |
|
46
AptarGroup
ATR
$9.18B
| $13.6M | 0.64% | 157,500 | – | – |
|
47
American Tower
AMT
$95.5B
| $13.5M | 0.64% | 94,500 -17,400 | -16% | -$2.48M |
|
48
ServiceNow
NOW
$190B
| $13M | 0.62% | 100,000 -3,000 | -3% | -$391K |
|
|
49
Becton Dickinson
BDX
$55.3B
| $12.6M | 0.59% | 58,704 +36,704 | +167% | +$7.86M |
|
50
WEX
WEX
$5.87B
| $12.5M | 0.59% | 88,400 | – | – |
|