EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.64%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.84B
AUM Growth
+$1.84B
(-1.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
410
New
18
Increased
109
Reduced
75
Closed
48
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.6M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$8.5M |
| 3 |
Delta Air Lines
DAL
|
$7.59M |
| 4 |
MON
Monsanto Co
MON
|
$7.43M |
| 5 |
Baidu
BIDU
|
$7.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.07M |
| 2 |
SAP
SAP
|
$4.61M |
| 3 |
Novo Nordisk
NVO
|
$4.29M |
| 4 |
Oracle
ORCL
|
$4.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.99M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 11.4% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $20.9M | 1.14% | 353,000 +18,000 | +5% | +$1.07M |
|
2
Kirby Corp
KEX
$5.42B
| $19M | 1.03% | 161,400 | – | – |
|
3
Waste Connections
WCN
$47.5B
| $18.3M | 0.99% | 376,250 +8,000 | +2% | +$388K |
|
4
Roper Technologies
ROP
$56.6B
| $18.1M | 0.99% | 123,800 +5,200 | +4% | +$761K |
|
5
Ametek
AME
$42.7B
| $18M | 0.98% | 359,025 +27,000 | +8% | +$1.36M |
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18M | 0.98% | 132,300 -3,400 | -3% | -$462K |
|
7
Starbucks
SBUX
$100B
| $17.1M | 0.93% | 226,000 +41,700 | +23% | +$3.15M |
|
8
Apple
AAPL
$3.45T
| $16.8M | 0.92% | 167,200 +47,500 | +40% | +$4.79M |
|
9
IDEX
IEX
$12.4B
| $15.5M | 0.84% | 214,450 +1,000 | +0.5% | +$72.4K |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.84% | 65,300 +5,000 | +8% | +$1.18M |
|
11
Acuity Brands
AYI
$10B
| $15.2M | 0.83% | 129,000 -3,400 | -3% | -$400K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $15.2M | 0.83% | 130,200 +8,600 | +7% | +$1M |
|
13
Union Pacific
UNP
$133B
| $15.1M | 0.82% | 139,000 -24,000 | -15% | -$2.6M |
|
14
Church & Dwight Co
CHD
$22.7B
| $15M | 0.82% | 214,400 | – | – |
|
15
Salesforce
CRM
$245B
| $14.9M | 0.81% | 259,000 -2,000 | -0.8% | -$115K |
|
16
Ecolab
ECL
$78.6B
| $14.6M | 0.8% | 127,400 -16,000 | -11% | -$1.84M |
|
17
Bread Financial
BFH
$3.09B
| $14.3M | 0.78% | 57,700 | – | – |
|
18
Toro Company
TTC
$8B
| $14.3M | 0.78% | 241,600 +10,400 | +4% | +$616K |
|
19
SBA Communications
SBAC
$22B
| $14.2M | 0.77% | 128,200 | – | – |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $14.1M | 0.77% | 79,000 -9,600 | -11% | -$1.71M |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $13.8M | 0.75% | 218,400 +51,700 | +31% | +$3.26M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.8M | 0.75% | 83,000 -11,600 | -12% | -$1.92M |
|
23
Canadian National Railway
CNI
$60.4B
| $13.4M | 0.73% | 188,800 -19,400 | -9% | -$1.38M |
|
24
Henry Schein
HSIC
$8.44B
| $13.4M | 0.73% | 114,700 | – | – |
|
25
Mettler-Toledo International
MTD
$26.8B
| $13.3M | 0.72% | 51,900 +6,100 | +13% | +$1.56M |
|