EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.01%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$1.91B
AUM Growth
+$1.91B
(-1.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
341
New
12
Increased
79
Reduced
62
Closed
22
Top Buys
| 1 |
Starbucks
SBUX
|
$7.99M |
| 2 |
Energizer
ENR
|
$7.72M |
| 3 |
Idexx Laboratories
IDXX
|
$7.02M |
| 4 |
CVS Health
CVS
|
$6.08M |
| 5 |
Netflix
NFLX
|
$4.27M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$8.1M |
| 2 |
Aflac
AFL
|
$6.68M |
| 3 |
Parker-Hannifin
PH
|
$6.4M |
| 4 |
Trimble
TRMB
|
$5.86M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.16M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 15.47% |
| 4 | Technology | 13.81% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$153B
| $24.3M | 1.27% |
367,000
-3,000
| -0.8% | -$199K |
|
2
Waste Connections
WCN
$47.4B
| $22.7M | 1.19% |
482,250
+62,600
| +15% | +$2.95M |
|
3
Apple
AAPL
$3.42T
| $21.3M | 1.12% |
170,200
+4,000
| +2% | +$502K |
|
4
Toro Company
TTC
$7.93B
| $21M | 1.1% |
309,500
+25,400
| +9% | +$1.72M |
|
|
CLC
5
DELISTED
Clarcor
CLC
| $20.7M | 1.09% |
333,200
+10,700
| +3% | +$666K |
|
6
Roper Technologies
ROP
$56.2B
| $19.8M | 1.04% |
114,800
| – | – |
|
7
Bread Financial
BFH
$3.04B
| $19.5M | 1.02% |
66,700
| – | – |
|
8
Teledyne Technologies
TDY
$25B
| $19.4M | 1.02% |
183,600
+7,100
| +4% | +$749K |
|
9
Mettler-Toledo International
MTD
$26.4B
| $19.3M | 1.01% |
56,600
| – | – |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $18.9M | 0.99% |
163,500
+16,500
| +11% | +$1.91M |
|
11
Rollins
ROL
$27.5B
| $18.5M | 0.97% |
647,200
+2,000
| +0.3% | +$57.1K |
|
12
Church & Dwight Co
CHD
$22.8B
| $18.3M | 0.96% |
225,000
-15,000
| -6% | -$1.22M |
|
13
Henry Schein
HSIC
$8.39B
| $18.2M | 0.96% |
128,100
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $18M | 0.94% |
210,000
+19,000
| +10% | +$1.63M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $17.8M | 0.93% |
195,326
+5,000
| +3% | +$456K |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $17.7M | 0.93% |
107,800
+5,800
| +6% | +$953K |
|
17
Ametek
AME
$42.4B
| $17.6M | 0.93% |
321,950
| – | – |
|
18
Acuity Brands
AYI
$10.2B
| $17.5M | 0.92% |
97,500
-16,800
| -15% | -$3.02M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.91% |
129,200
-700
| -0.5% | -$93.7K |
|
20
Ecolab
ECL
$78.2B
| $16.9M | 0.89% |
149,800
+10,400
| +7% | +$1.18M |
|
|
21
Starbucks
SBUX
$99.8B
| $16.1M | 0.84% |
300,000
+149,000
| +99% | +$7.99M |
|
22
Danaher
DHR
$146B
| $16M | 0.84% |
187,000
-11,000
| -6% | -$941K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $15.7M | 0.82% |
51,745
| – | – |
|
24
Fiserv
FI
$74.2B
| $15.7M | 0.82% |
189,000
+11,000
| +6% | +$911K |
|
25
Pediatrix Medical
MD
$1.47B
| $15.3M | 0.8% |
206,600
+9,200
| +5% | +$682K |
|