EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.46%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.1%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
362
New
13
Increased
89
Reduced
129
Closed
30
Top Buys
| 1 |
Amphenol
APH
|
$6.43M |
| 2 |
Capri Holdings
CPRI
|
$5.48M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.21M |
| 4 |
Biogen
BIIB
|
$5.09M |
| 5 |
CLC
Clarcor
CLC
|
$4.45M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.42M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.07M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.38M |
| 5 |
eBay
EBAY
|
$6.19M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 12.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $25.7M | 1.38% | 375,000 +22,000 | +6% | +$1.51M |
|
2
Roper Technologies
ROP
$56.6B
| $20.3M | 1.09% | 130,100 +6,300 | +5% | +$985K |
|
3
Bread Financial
BFH
$3.09B
| $19.1M | 1.03% | 66,700 +9,000 | +16% | +$2.57M |
|
|
CLC
4
DELISTED
Clarcor
CLC
| $19M | 1.02% | 285,200 +66,800 | +31% | +$4.45M |
|
5
Apple
AAPL
$3.45T
| $18.3M | 0.99% | 166,200 -1,000 | -0.6% | -$110K |
|
6
Toro Company
TTC
$8B
| $18M | 0.97% | 281,300 +39,700 | +16% | +$2.53M |
|
7
Church & Dwight Co
CHD
$22.7B
| $17.7M | 0.95% | 224,000 +9,600 | +4% | +$757K |
|
8
Ametek
AME
$42.7B
| $17.6M | 0.95% | 335,225 -23,800 | -7% | -$1.25M |
|
9
Waste Connections
WCN
$47.5B
| $17.3M | 0.93% | 393,650 +17,400 | +5% | +$765K |
|
10
Acuity Brands
AYI
$10B
| $17M | 0.91% | 121,200 -7,800 | -6% | -$1.09M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $16.9M | 0.91% | 128,900 -1,300 | -1% | -$170K |
|
12
Henry Schein
HSIC
$8.44B
| $16.7M | 0.9% | 122,600 +7,900 | +7% | +$1.08M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $16.6M | 0.89% | 54,800 +2,900 | +6% | +$877K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $16.1M | 0.87% | 108,500 +23,200 | +27% | +$3.44M |
|
15
Teledyne Technologies
TDY
$25.2B
| $16.1M | 0.86% | 156,300 +30,200 | +24% | +$3.1M |
|
16
Wabtec
WAB
$33.1B
| $15.9M | 0.86% | 183,100 +23,000 | +14% | +$2M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.4M | 0.83% | 83,000 | – | – |
|
18
Union Pacific
UNP
$133B
| $15.2M | 0.82% | 127,400 -11,600 | -8% | -$1.38M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $14.9M | 0.8% | 133,000 | – | – |
|
20
Danaher
DHR
$147B
| $14.7M | 0.79% | 171,000 +8,000 | +5% | +$686K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $14.4M | 0.78% | 176,126 +10,200 | +6% | +$836K |
|
22
Ecolab
ECL
$78.6B
| $14.4M | 0.77% | 137,400 +10,000 | +8% | +$1.05M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $14.3M | 0.77% | 67,500 +4,000 | +6% | +$849K |
|
24
IDEX
IEX
$12.4B
| $14.2M | 0.76% | 182,650 -31,800 | -15% | -$2.48M |
|
25
Middleby
MIDD
$6.94B
| $14.2M | 0.76% | 143,200 -3,400 | -2% | -$337K |
|