EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
1-Year Return
20.95%
This Quarter Return
+7.7%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$2.67B
AUM Growth
+$240M
(+9.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
319
New
17
Increased
107
Reduced
57
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$14.8M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$9.59M |
| 3 |
Accenture
ACN
|
$7.35M |
| 4 |
Broadcom
AVGO
|
$6.65M |
| 5 |
Automatic Data Processing
ADP
|
$6.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$19.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$7.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Becton Dickinson
BDX
|
$4.03M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 19.08% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$137B
| $27.3M | 1.02% |
1,138,400
-67,600
| -6% | -$1.62M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $26.8M | 1.01% |
139,000
-6,000
| -4% | -$1.16M |
|
28
Chemed
CHE
$6.72B
| $26.4M | 0.99% |
73,200
+6,300
| +9% | +$2.27M |
|
29
Lennox International
LII
$19.8B
| $25.6M | 0.96% |
93,100
-3,700
| -4% | -$1.02M |
|
30
Exelixis
EXEL
$9.91B
| $25.1M | 0.94% |
1,175,000
+210,000
| +22% | +$4.49M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $22.6M | 0.85% |
418,000
-92,000
| -18% | -$4.98M |
|
32
Netflix
NFLX
$533B
| $22.4M | 0.84% |
61,000
-1,000
| -2% | -$367K |
|
33
Alibaba
BABA
$313B
| $22M | 0.83% |
130,000
-4,000
| -3% | -$678K |
|
34
Exact Sciences
EXAS
$9.88B
| $21.8M | 0.82% |
185,000
-12,000
| -6% | -$1.42M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.8M | 0.82% |
140,000
| – | – |
|
36
AptarGroup
ATR
$9.04B
| $21.8M | 0.82% |
175,200
+17,700
| +11% | +$2.2M |
|
37
AutoZone
AZO
$70.5B
| $21.4M | 0.8% |
19,500
| – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 0.79% |
445,000
-30,000
| -6% | -$1.42M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $20.9M | 0.78% |
71,100
+22,500
| +46% | +$6.61M |
|
|
40
Union Pacific
UNP
$132B
| $20.8M | 0.78% |
123,100
+87,300
| +244% | +$14.8M |
|
41
American Tower
AMT
$90.8B
| $20.7M | 0.78% |
101,400
| – | – |
|
42
PayPal
PYPL
$65.1B
| $20.6M | 0.77% |
180,000
-19,000
| -10% | -$2.17M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.76% |
162,000
+19,000
| +13% | +$2.39M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $20M | 0.75% |
225,000
-24,100
| -10% | -$2.15M |
|
45
J&J Snack Foods
JJSF
$2.11B
| $19.9M | 0.75% |
123,700
+8,200
| +7% | +$1.32M |
|
46
O'Reilly Automotive
ORLY
$88.6B
| $19.6M | 0.74% |
798,000
| – | – |
|
47
Fair Isaac
FICO
$36.6B
| $19.5M | 0.73% |
62,100
+8,300
| +15% | +$2.61M |
|
48
Costco
COST
$424B
| $19.3M | 0.72% |
73,000
+8,000
| +12% | +$2.11M |
|
49
Canadian National Railway
CNI
$60.3B
| $18.3M | 0.69% |
197,900
-3,900
| -2% | -$361K |
|
50
Henry Schein
HSIC
$8.24B
| $17.9M | 0.67% |
256,200
| – | – |
|