EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+4.27%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.94B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
356
New
24
Increased
82
Reduced
54
Closed
24
Top Buys
| 1 |
Visa
V
|
$7.46M |
| 2 |
Alibaba
BABA
|
$5.83M |
| 3 |
Rollins
ROL
|
$5.76M |
| 4 |
PRA Group
PRAA
|
$5.76M |
| 5 |
Micron Technology
MU
|
$5.56M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.66M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.54M |
| 4 |
Graco
GGG
|
$3.27M |
| 5 |
Valmont Industries
VMI
|
$3.03M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 13.69% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $25.9M | 1.34% | 370,000 -5,000 | -1% | -$350K |
|
|
CLC
2
DELISTED
Clarcor
CLC
| $21.3M | 1.1% | 322,500 +37,300 | +13% | +$2.46M |
|
3
Apple
AAPL
$3.45T
| $20.7M | 1.07% | 166,200 | – | – |
|
4
Church & Dwight Co
CHD
$22.7B
| $20.5M | 1.06% | 240,000 +16,000 | +7% | +$1.37M |
|
5
Waste Connections
WCN
$47.5B
| $20.2M | 1.04% | 419,650 +26,000 | +7% | +$1.25M |
|
6
Toro Company
TTC
$8B
| $19.9M | 1.03% | 284,100 +2,800 | +1% | +$196K |
|
7
Bread Financial
BFH
$3.09B
| $19.8M | 1.02% | 66,700 | – | – |
|
8
Roper Technologies
ROP
$56.6B
| $19.7M | 1.02% | 114,800 -15,300 | -12% | -$2.63M |
|
9
Acuity Brands
AYI
$10B
| $19.2M | 0.99% | 114,300 -6,900 | -6% | -$1.16M |
|
10
Teledyne Technologies
TDY
$25.2B
| $18.8M | 0.97% | 176,500 +20,200 | +13% | +$2.16M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $18.6M | 0.96% | 56,600 +1,800 | +3% | +$592K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.94% | 129,900 +1,000 | +0.8% | +$140K |
|
13
Henry Schein
HSIC
$8.44B
| $17.9M | 0.92% | 128,100 +5,500 | +4% | +$768K |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $17.3M | 0.89% | 102,000 +15,500 | +18% | +$2.63M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $16.9M | 0.87% | 147,000 +14,000 | +11% | +$1.61M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $16.9M | 0.87% | 109,500 +1,000 | +0.9% | +$154K |
|
17
Ametek
AME
$42.7B
| $16.9M | 0.87% | 321,950 -13,275 | -4% | -$697K |
|
18
Danaher
DHR
$147B
| $16.8M | 0.87% | 198,000 +27,000 | +16% | +$2.29M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $16.8M | 0.86% | 190,326 +14,200 | +8% | +$1.25M |
|
|
20
Rollins
ROL
$27.4B
| $16M | 0.82% | 645,200 +233,000 | +57% | +$5.76M |
|
21
Ecolab
ECL
$78.6B
| $15.9M | 0.82% | 139,400 +2,000 | +1% | +$229K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 0.81% | 191,000 +23,000 | +14% | +$1.89M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $15.4M | 0.79% | 51,745 +17,045 | +49% | +$5.07M |
|
24
Flowers Foods
FLO
$3.18B
| $15.3M | 0.79% | 674,037 -53,000 | -7% | -$1.21M |
|
25
Wabtec
WAB
$33.1B
| $15.1M | 0.78% | 159,400 -23,700 | -13% | -$2.25M |
|