EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.43%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.17B
AUM Growth
+$82.4M
(+3.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
291
New
16
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.25M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$8.23M |
| 3 |
Alibaba
BABA
|
$7.05M |
| 4 |
Exelixis
EXEL
|
$6.67M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.42M |
Top Sells
| 1 |
Waste Connections
WCN
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$5.98M |
| 3 |
Idexx Laboratories
IDXX
|
$4.42M |
| 4 |
Casey's General Stores
CASY
|
$4.2M |
| 5 |
Hormel Foods
HRL
|
$3.82M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$526B
| $22.5M | 1.04% |
57,500
| – | – |
|
|
TSRO
27
DELISTED
TESARO, Inc.
TSRO
| $21.3M | 0.98% |
480,000
+185,000
| +63% | +$8.23M |
|
28
Ecolab
ECL
$77.9B
| $20.7M | 0.95% |
147,800
| – | – |
|
29
Church & Dwight Co
CHD
$23B
| $19.7M | 0.91% |
371,000
-21,000
| -5% | -$1.12M |
|
30
Accenture
ACN
$156B
| $19.1M | 0.88% |
116,800
| – | – |
|
31
Danaher
DHR
$140B
| $18.9M | 0.87% |
216,576
| – | – |
|
32
Henry Schein
HSIC
$8.18B
| $18.6M | 0.86% |
326,655
| – | – |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $18.2M | 0.84% |
107,000
-10,000
| -9% | -$1.7M |
|
34
O'Reilly Automotive
ORLY
$88.6B
| $17.3M | 0.8% |
951,000
| – | – |
|
35
Lennox International
LII
$19.4B
| $17.3M | 0.8% |
86,600
+5,800
| +7% | +$1.16M |
|
36
Domino's
DPZ
$15.8B
| $16.8M | 0.78% |
59,700
| – | – |
|
37
WEX
WEX
$5.73B
| $16.8M | 0.77% |
88,400
| – | – |
|
38
Canadian National Railway
CNI
$60.1B
| $16.6M | 0.76% |
202,600
| – | – |
|
39
Arch Capital
ACGL
$35B
| $16.3M | 0.75% |
615,300
| – | – |
|
40
PayPal
PYPL
$66B
| $15.9M | 0.73% |
191,000
-4,000
| -2% | -$333K |
|
41
Bank of America
BAC
$373B
| $15.6M | 0.72% |
555,000
-40,000
| -7% | -$1.13M |
|
|
42
Exelixis
EXEL
$10.1B
| $15.5M | 0.71% |
720,000
+310,000
| +76% | +$6.67M |
|
43
Costco
COST
$424B
| $15.5M | 0.71% |
74,000
| – | – |
|
44
AutoZone
AZO
$70.3B
| $15.3M | 0.7% |
22,800
| – | – |
|
45
TransDigm Group
TDG
$71.8B
| $15.1M | 0.7% |
43,800
| – | – |
|
46
Northrop Grumman
NOC
$82.6B
| $15M | 0.69% |
48,900
| – | – |
|
47
J&J Snack Foods
JJSF
$2.11B
| $14.9M | 0.68% |
97,600
| – | – |
|
48
AptarGroup
ATR
$9B
| $14.7M | 0.68% |
157,500
| – | – |
|
49
Becton Dickinson
BDX
$54.5B
| $14.1M | 0.65% |
60,172
| – | – |
|
50
ServiceNow
NOW
$183B
| $14M | 0.64% |
81,000
-2,000
| -2% | -$345K |
|